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
20/10/201710.2610.2610.2110.2271,930735,449.0510.26

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
20/10/2017 10.24785

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
20/10/201710,222.7010,249.0010,176.5010,210.50- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
10/08/201715/08/2017Interim 20170.17860700

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Follow us in:
Copyright © Bolsas y Mercados Españoles 2017