CEON INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

14.496872

Net Asset Value

26/07/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

14.4720

Ref.

14.2008

Dif.(%)

1.91

Volume (Shares)

7,000

Turnover (€x1000)

101.3

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.553.050,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,9224,8604,8064,7024,553

Shares (x 1,000)

492486481470455

Period Close Price (euros)

13.210012.700013.500013.600014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5016,1726,4886,3946,602

Volume (thousands of shares)

7651015

Turnover (thousands of euros)

968071137212

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