BME MTF Equity | Data of CEON INVERSIONES, SICAV, S.A.

CEON INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.323920

Net Asset Value

09/09/2022

Close Price Date

0.3239

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2022

Hour

Last

14.7334

Ref.

14.6069

Dif.(%)

0.87

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.361.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	4,860	4,806	4,702	4,500	4,362
Shares (x 1,000)	486	481	470	450	436
Period Close Price (euros)	12.7000	13.5000	13.6000	14.8000	0.3239
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,172	6,488	6,394	6,661	141
Volume (thousands of shares)	6	5	10	20	14
Turnover (thousands of euros)	80	71	137	290	203

04/06/2009 12:00 LANGRE DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio denominacion social de LANGRE DE INVERSIONES, SICAV, S.A. por CEON INVERSIONES SICAV, S.A. S1887 (26 KB)

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