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
10/07/2020Close7.46007.44707.32507.363626,634196,121.417.4600
X
10/07/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
253,4007.44507.475018,0031
16,4097.44407.495050,0001
13,4007.44207.551020,0031
118,0037.44007.5690801
16,4097.43907.71003001

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
10/07/2020 7.463437

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
10/07/20207,321.107,324.307,183.207,256.90- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
13/02/202018/02/2020Interim 20200.13295700

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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