CEON INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

13.197327

Net Asset Value

24/09/2018

Close Price Date

13.2000

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

04/09/2018

Last

13.215500

Ref.

13.226500

Dif.(%)

-0.08

Volume (Shares)

760

Turnover (€x1000)

10.04

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.891.070,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,2525,2134,9944,9224,891

Shares (x 1,000)

525521499492489

Period Close Price (euros)

12.580012.730013.100013.210013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6076,6366,5426,5016,456

Volume (thousands of shares)

1242273

Turnover (thousands of euros)

144502819640

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