CEON INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

14.497525

Net Asset Value

28/06/2022

Close Price Date

14.4972

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

06/04/2022

Hour

-

Last

14.7334

Ref.

14.6069

Dif.(%)

0.87

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.361.700,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,8604,8064,7024,5004,362

Shares (x 1,000)

486481470450436

Period Close Price (euros)

12.700013.500013.600014.800014.4972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1726,4886,3946,6616,323

Volume (thousands of shares)

65102014

Turnover (thousands of euros)

8071137290203

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