ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

19/01/2017

NAV Date

11.303999

Net Asset Value

20/01/2017

Close Price Date

11.3100

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

11.308000

Ref.

11.022100

Dif.(%)

2.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

7.279.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 20/01

Capital Admitted (thousands of euros)

4,6476,5647,2797,2797,279

Shares (x 1,000)

465656728728728

Period Close Price (euros)

10.460011.060011.260011.320011.3100

Period Last Price (Fixing) (euros)

10.2829-  -  -  -  

Period High Price (Fixing) (euros)

10.2829-  -  -  -  

Period Low Price (Fixing) (euros)

10.0448-  -  -  -  

Capitalisation (thousands of euros)

4,8617,2608,1968,2408,233

Volume (thousands of shares)

521927200

Turnover (thousands of euros)

5232,02984200

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