BME MTF Equity | Data of ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

25/10/2022

NAV Date

13.191894

Net Asset Value

27/10/2022

Close Price Date

13.1919

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

12.9395

Ref.

13.2514

Dif.(%)

-2.35

Volume (Shares)

11,550

Turnover (€x1000)

149.45

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

6.736.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	7,279	7,014	6,853	6,853	6,736
Shares (x 1,000)	728	701	685	685	674
Period Close Price (euros)	10.8000	12.2000	12.2000	13.6000	13.1919
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,861	8,557	8,360	9,320	8,886
Volume (thousands of shares)	0	27	16	0	12
Turnover (thousands of euros)	0	300	200	0	151

Relevant Facts and Notices

2022

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