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
13/12/201710.3410.4010.3310.3748,595504,109.9110.34
12/12/201710.3610.3910.3310.3527,442283,907.5210.36

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
12/12/2017 10.361368

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
13/12/201710,260.5010,355.0010,260.5010,304.50- - -

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

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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