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
20/01/202114:12:068.24408.29808.24408.266620,229167,225.48-
19/01/2021Close8.27908.40908.28908.32348,37469,700.118.2790
X
20/01/2021 15:10:08
BidAsk
OrdersVolumePricePriceVolumeOrders
212,2008.24308.2580107,2002
17,2008.24208.25907,2001
17,2008.24108.260012,2002
38,3008.24008.270013,5002
1100,0008.23808.272025,0011
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
19/01/2021 8.277454

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
20/01/20218,172.708,240.908,140.308,192.70- - -

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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