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
01/07/202209:13:008.16008.16108.14208.15539,98081,389.72-
30/06/2022Close8.22008.23108.11008.174690,744741,797.748.2200
X
01/07/2022 09:36:29
BidAsk
OrdersVolumePricePriceVolumeOrders
222,4228.22308.235092,0831
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
30/06/2022 8.211706

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
01/07/20228,117.408,119.408,027.308,059.20- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
10/02/202215/02/2022Interim 20220.07800100

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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