ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

15/08/2019

NAV Date

11.554676

Net Asset Value

19/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

11.5377

Ref.

11.6895

Dif.(%)

-1.30

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

7.014.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 19/08

Capital Admitted (thousands of euros)

7,2797,2797,2797,2797,014

Shares (x 1,000)

728728728728701

Period Close Price (euros)

11.260011.320011.680010.800011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1968,2408,5027,8618,066

Volume (thousands of shares)

7200027

Turnover (thousands of euros)

842000300

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