CEON INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

12.890197

Net Asset Value

28/09/2020

Close Price Date

13.0000

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

11/06/2020

Hour

-

Last

12.9668

Ref.

12.7824

Dif.(%)

1.44

Volume (Shares)

2,700

Turnover (€x1000)

35.01

Security

Security name

CEON INVERSIONES

Ticker

S1887

ISIN

ES0157871031

NIF

A-82380247

Capital Admitted

4.724.390,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,9944,9224,8604,8064,724

Shares (x 1,000)

499492486481472

Period Close Price (euros)

13.100013.210012.700013.500013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5426,5016,1726,4886,142

Volume (thousands of shares)

227658

Turnover (thousands of euros)

281968071106

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