ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

13/03/2019

NAV Date

11.415985

Net Asset Value

15/03/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Last

11.332600

Ref.

11.002300

Dif.(%)

3.00

Volume (Shares)

26,500

Turnover (€x1000)

300.31

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

7.014.000,00 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 15/03

Capital Admitted (thousands of euros)

7,2797,2797,2797,2797,014

Shares (x 1,000)

728728728728701

Period Close Price (euros)

11.260011.320011.680010.800011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1968,2408,5027,8617,996

Volume (thousands of shares)

7200027

Turnover (thousands of euros)

842000300

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