EUROZONA INVERSION, SICAV,S.A.

01/06/2020

NAV Date

20.934027

Net Asset Value

03/06/2020

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

17.7600

Ref.

17.7600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

20.6278

Ref.

20.4968

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROZONA INVERSION

Ticker

S2581

ISIN

ES0174358038

NIF

A-82427121

Capital Admitted

3.569.686,25 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

16,25 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 3/06

Capital Admitted (thousands of euros)

2,4752,3893,8813,6533,570

Shares (x 1,000)

248239239225220

Period Close Price (euros)

20.770022.460021.000024.200020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1415,3655,0165,4414,569

Volume (thousands of shares)

090145

Turnover (thousands of euros)

21900315119

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