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


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

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
30/09/2020Close6.72306.76006.66406.704933,392223,891.456.7230
X
30/09/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
18,9006.70806.738040,6552
258,9006.70706.73908,9001
18,9006.70606.74008,9001
18,9006.70506.74108,9001
131,7556.70306.757050,0001

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
30/09/2020 6.71436

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
30/09/20206,716.606,771.106,639.706,719.70- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
13/08/202018/08/2020Interim 20200.14163400

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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