BME MTF Equity | Data of ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

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

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

8.5560

Ref.

8.5305

Dif.(%)

0.30

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,400
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	7.5000	8.3000	8.3000	9.0000	0.2053
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,804	1,996	1,996	2,165	49
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	1	1	4

Relevant Facts and Notices

2022

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