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
23/09/202112:14:338.85108.89908.85108.876115,976141,804.99-
22/09/2021Close8.79608.82908.76408.806412,547110,494.398.7960
X
23/09/2021 13:42:08
BidAsk
OrdersVolumePricePriceVolumeOrders
1100,0008.85708.8750101,2752
15,0008.85408.89005,0001
16,8008.85208.900014,5943
16,8008.85108.92004,8303
115,1228.79708.937025,0011
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
22/09/2021 8.804905

Underlying
Name IBEX 35 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
23/09/20218,871.208,908.308,854.008,879.40- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
11/02/202116/02/2021Interim 20210.07819100

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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