ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

8.065390

Net Asset Value

21/07/2017

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.111000

Ref.

8.047300

Dif.(%)

0.79

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ONDA GLOBAL DE INVERSIONES

Ticker

S2294

ISIN

ES0167452038

NIF

A-82648551

Capital Admitted

2.405.000,00 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 21/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

7.33007.93008.07007.95008.1000

Period Last Price (Fixing) (euros)

7.2099-  -  -  -  

Period High Price (Fixing) (euros)

7.2099-  -  -  -  

Period Low Price (Fixing) (euros)

7.2099-  -  -  -  

Capitalisation (thousands of euros)

1,7631,9071,9411,9121,948

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11010

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