ONIX CAPITAL, SICAV, S.A. (LIQUIDACIÓN)

24/04/2017

NAV Date

0.440484

Net Asset Value

22/05/2017

Close Price Date

0.4400

Close Price

Last Trade: NAV

Last

9.978100

Ref.

9.848000

Dif.(%)

1.32

Volume (Shares)

3,769

Turnover (€x1000)

37.61

Security

Security name

ONIX CAPITAL (LIQUIDACIÓN)

Ticker

S3928

ISIN

ES0167431008

NIF

A-86995230

Capital Admitted

6.359.020,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 2014201520162017 until 22/05

Capital Admitted (thousands of euros)

29,04752,4396,3976,359

Shares (x 1,000)

2,9055,244640636

Period Close Price (euros)

10.090010.07009.92000.4400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

29,30852,8066,346280

Volume (thousands of shares)

2,6052,3394,6044

Turnover (thousands of euros)

26,23024,16145,20938

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