ONDA GLOBAL DE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

8.824539

Net Asset Value

22/10/2021

Close Price Date

8.8000

Close Price

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

06/10/2021

Hour

-

Last

8.6747

Ref.

8.6883

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDA GLOBAL DE INVERSIONES

Ticker

S2294

ISIN

ES0167452038

NIF

A-82648551

Capital Admitted

2.404.980,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

8.12007.50008.30008.30008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9531,8041,9961,9962,116

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11010

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.