ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

01/12/2016

NAV Date

11.012465

Net Asset Value

02/12/2016

Close Price Date

11.0400

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

11.022100

Ref.

11.030300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

7.279.010,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1274,6476,5647,2797,279

Shares (x 1,000)

413465656728728

Period Close Price (euros)

9.480010.460011.060011.260011.0400

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)

3,9124,8617,2608,1968,036

Volume (thousands of shares)

052192720

Turnover (thousands of euros)

05232,0298420

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