ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

8.086708

Net Asset Value

21/09/2018

Close Price Date

8.0500

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

04/09/2018

Last

8.104400

Ref.

8.107500

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDA GLOBAL DE INVERSIONES

Ticker

S2294

ISIN

ES0167452038

NIF

A-82648551

Capital Admitted

2.404.990,00 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 21/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

7.93008.07007.95008.12008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9071,9411,9121,9531,936

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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