CEON INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.793004

Net Asset Value

01/12/2016

Close Price Date

12.7500

Close Price

Last Trade: Fixing

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.781700

Ref.

12.794100

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

5.153.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,4085,3675,2525,2135,154

Shares (x 1,000)

541537525521515

Period Close Price (euros)

11.400012.110012.580012.730012.7500

Period Last Price (Fixing) (euros)

-  12.0315-  -  -  

Period High Price (Fixing) (euros)

-  12.0315-  -  -  

Period Low Price (Fixing) (euros)

-  12.0315-  -  -  

Capitalisation (thousands of euros)

6,1656,4996,6076,6366,571

Volume (thousands of shares)

941246

Turnover (thousands of euros)

96481445076

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