CEON INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

14.189342

Net Asset Value

16/04/2021

Close Price Date

14.2000

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

03/03/2021

Hour

-

Last

13.8726

Ref.

13.9968

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.665.550,00 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 16/04

Capital Admitted (thousands of euros)

4,9224,8604,8064,7024,666

Shares (x 1,000)

492486481470467

Period Close Price (euros)

13.210012.700013.500013.600014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5016,1726,4886,3946,625

Volume (thousands of shares)

765104

Turnover (thousands of euros)

96807113750

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