EUROZONA BOLSA, SICAV, S.A.

25/05/2020

NAV Date

12.852597

Net Asset Value

27/05/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

12.7591

Ref.

12.7390

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

EUROZONA BOLSA

Ticker

S2114

ISIN

ES0164114037

NIF

A-82693052

Capital Admitted

2.944.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,0143,0633,0972,9452,945

Shares (x 1,000)

301306310295294

Period Close Price (euros)

13.250014.140013.200015.100012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9934,3314,0884,4473,740

Volume (thousands of shares)

053152

Turnover (thousands of euros)

0715022430

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