ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

12/01/2022

NAV Date

13.521809

Net Asset Value

14/01/2022

Close Price Date

13.5000

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

16/12/2021

Hour

-

Last

13.4756

Ref.

13.5477

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

6.852.690,00 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 14/01

Capital Admitted (thousands of euros)

7,2797,0146,8536,8536,853

Shares (x 1,000)

728701685685685

Period Close Price (euros)

10.800012.200012.200013.600013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8618,5578,3609,3209,251

Volume (thousands of shares)

0271600

Turnover (thousands of euros)

030020000

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