ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

29/06/2022

NAV Date

12.786184

Net Asset Value

01/07/2022

Close Price Date

12.7781

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

12.9395

Ref.

13.2514

Dif.(%)

-2.35

Volume (Shares)

11,550

Turnover (€x1000)

149.45

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

6.736.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 1/07

Capital Admitted (thousands of euros)

7,2797,0146,8536,8536,736

Shares (x 1,000)

728701685685674

Period Close Price (euros)

10.800012.200012.200013.600012.7781

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8618,5578,3609,3208,608

Volume (thousands of shares)

02716012

Turnover (thousands of euros)

03002000151

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