ONIX CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.774182

Net Asset Value

02/12/2016

Close Price Date

9.8600

Close Price

Last Trade: NAV

Last

9.848000

Ref.

9.867600

Dif.(%)

-0.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ONIX CAPITAL

Ticker

S3928

ISIN

ES0167431008

NIF

A-86995230

Capital Admitted

6.396.710,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

29,04752,4396,397

Shares (x 1,000)

2,9055,244640

Period Close Price (euros)

10.090010.07009.8600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

29,30852,8066,307

Volume (thousands of shares)

2,6052,3394,604

Turnover (thousands of euros)

26,23024,16145,209

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