CEON INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

13.225659

Net Asset Value

05/12/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

13.3037

Ref.

13.1054

Dif.(%)

1.51

Volume (Shares)

760

Turnover (€x1000)

10.11

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.806.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,2134,9944,9224,8604,806

Shares (x 1,000)

521499492486481

Period Close Price (euros)

12.730013.100013.210012.700013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6366,5426,5016,1726,392

Volume (thousands of shares)

422765

Turnover (thousands of euros)

50281968071

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