OLEIROS DE INVERSIONES,SICAV,S.A.

24/02/2017

NAV Date

12.429369

Net Asset Value

27/02/2017

Close Price Date

12.4100

Close Price

Last Trade: Fixing

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.240500

Ref.

12.292700

Dif.(%)

-0.42

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.105.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

14,85014,98315,13715,11615,105

Shares (x 1,000)

1,4851,4981,5141,5121,511

Period Close Price (euros)

11.330011.950012.120012.280012.4100

Period Last Price (Fixing) (euros)

11.2886-  -  -  -  

Period High Price (Fixing) (euros)

11.2886-  -  -  -  

Period Low Price (Fixing) (euros)

11.2886-  -  -  -  

Capitalisation (thousands of euros)

16,82517,90518,34618,56218,746

Volume (thousands of shares)

3182121

Turnover (thousands of euros)

302032642513

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