ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

21/02/2018

NAV Date

11.560227

Net Asset Value

23/02/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.843600

Ref.

11.617500

Dif.(%)

1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

7.278.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,5647,2797,2797,2797,279

Shares (x 1,000)

656728728728728

Period Close Price (euros)

11.060011.260011.320011.680011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2608,1968,2408,5028,444

Volume (thousands of shares)

19272000

Turnover (thousands of euros)

2,029842000

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