CEON INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

12.868695

Net Asset Value

22/01/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/12/2018

Last

12.914700

Ref.

12.968700

Dif.(%)

-0.42

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.860.020,00 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 22/01

Capital Admitted (thousands of euros)

5,2134,9944,9224,8604,860

Shares (x 1,000)

521499492486486

Period Close Price (euros)

12.730013.100013.210012.700012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6366,5426,5016,1726,221

Volume (thousands of shares)

422760

Turnover (thousands of euros)

5028196800

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.