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LU1043102901  BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022100.2786 EUR  +0.39  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date28/03/1988
Fund launch date28/03/1988
Fund end date-
Sub-fund creation date04/03/2014
Sub-fund launch date04/03/2014
Sub-fund end date-
Share class/unit creation date04/03/2014
Share class/unit launch date04/03/2014
Share class end date-
Banco Bilbao Vizcaya Argentaria S.A. (ES)

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ALFI member
Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of