ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

7.608319

Net Asset Value

11/12/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

7.805900

Ref.

7.734800

Dif.(%)

0.92

Volume (Shares)

30

Turnover (€x1000)

0.23

Security

Security name

ONDA GLOBAL DE INVERSIONES

Ticker

S2294

ISIN

ES0167452038

NIF

A-82648551

Capital Admitted

2.404.710,00 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 11/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

7.93008.07007.95008.12007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9071,9411,9121,9531,828

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10111

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