CEON INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

13.289594

Net Asset Value

22/05/2017

Close Price Date

13.3000

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

13.408300

Ref.

13.324200

Dif.(%)

0.63

Volume (Shares)

2,250

Turnover (€x1000)

30.17

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.955.830,00 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

5,3675,2525,2134,9944,956

Shares (x 1,000)

537525521499496

Period Close Price (euros)

12.110012.580012.730013.100013.3000

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)

6,4996,6076,6366,5426,591

Volume (thousands of shares)

4124224

Turnover (thousands of euros)

481445028151

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