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.VolumeTurnoverCloseCierre
10/12/2019Close9.37709.40309.32709.344328,760268,741.829.3770
09/12/2019Close9.42509.45409.41709.429348,945461,516.459.4250
X
10/12/2019 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
16,4009.35709.39706,4001
211,4339.35609.39807,4002
16,4009.35509.39906,4001
15,0009.34909.40007,0392
120,0009.34409.427020,0001
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
09/12/2019 9.414698

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
10/12/20199,321.109,355.709,246.109,296.70- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
08/08/201913/08/2019Interim 20190.18928300

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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