ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

7.791966

Net Asset Value

08/12/2016

Close Price Date

7.7500

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

7.742400

Ref.

7.734600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

6.79007.33007.93008.07007.7500

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)

1,6331,7631,9071,9411,864

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period