OLEIROS DE INVERSIONES,SICAV,S.A.

08/12/2016

NAV Date

12.139455

Net Asset Value

09/12/2016

Close Price Date

12.0600

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

12.075900

Ref.

12.009400

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.115.590,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

14,87614,85014,98315,13715,116

Shares (x 1,000)

1,4881,4851,4981,5141,512

Period Close Price (euros)

10.740011.330011.950012.120012.0600

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)

15,97716,82517,90518,34618,229

Volume (thousands of shares)

0318212

Turnover (thousands of euros)

03020326425

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