ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.205286

Net Asset Value

09/09/2022

Close Price Date

0.2053

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

8.5560

Ref.

8.5305

Dif.(%)

0.30

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ONDA GLOBAL DE INVERSIONES

Ticker

S2294

ISIN

ES0167452038

NIF

A-82648551

Capital Admitted

2.400.400,00 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 9/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,400

Shares (x 1,000)

241241241241240

Period Close Price (euros)

7.50008.30008.30009.00000.2053

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8041,9961,9962,16549

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10114

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.