ETFs
Bolsas y Mercados Españoles
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM
ISINES0105321030TickerBBVAE


Manager BBVA ASSET MANAGEMENT, S.A. 
Depository BILBAO VIZCAYA ARGENTARIA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 500,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
19/01/201836.6236.6636.3536.582,55693,509.7036.62
18/01/201836.3336.3536.2236.3110,466380,034.8436.33

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
18/01/2018 36.351785

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
10/08/201715/08/2017Interim 20170.79312900

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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