ETFs
Bolsas y Mercados Españoles
ACCION IBEX 35 ETF,FI COTIZ,ARM.
ISINES0105336038TickerBBVAI


Manager BBVA ASSET MANAGEMENT, S.A. 
Depository BILBAO VIZCAYA ARGENTARIA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 1,000,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
22/06/20189.929.939.869.908,87087,785.089.92

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
22/06/2018 9.924361

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
22/06/20189,792.109,799.509,724.909,769.60- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
08/02/201813/02/2018Interim 20180.13314300

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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