ONDARRETA ZURRIOLA DE INV, SICAV, S.A.

21/07/2021

NAV Date

13.071247

Net Asset Value

23/07/2021

Close Price Date

13.0000

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

15/01/2021

Hour

-

Last

12.3685

Ref.

11.9471

Dif.(%)

3.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDARRETA ZURRIOLA DE INV.

Ticker

S3507

ISIN

ES0167394032

NIF

A-85513893

Capital Admitted

6.852.710,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,2797,2797,0146,8536,853

Shares (x 1,000)

728728701685685

Period Close Price (euros)

11.680010.800012.200012.200013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5027,8618,5578,3608,909

Volume (thousands of shares)

0027160

Turnover (thousands of euros)

003002000

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