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

OLEIROS DE INVERSIONES,SICAV,S.A.

17/02/2023

NAV Date

12.810725

Net Asset Value

23/02/2023

Close Price Date

12.8107

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

Last

12.6750

Ref.

12.5562

Dif.(%)

0.95

Volume (Shares)

31,600

Turnover (€x1000)

400.53

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

13.822.420,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	15,052	14,869	14,565	13,822	13,822
Shares (x 1,000)	1,505	1,487	1,456	1,382	1,382
Period Close Price (euros)	13.0000	12.6000	13.4000	12.4961	12.8107
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,568	18,735	19,517	17,273	17,707
Volume (thousands of shares)	5	18	30	74	0
Turnover (thousands of euros)	58	225	401	940	0

20/03/2020 11:36 OLEIROS DE INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Descubierto en cuenta corriente por importe superior al 5% del patrimonio. (148 KB)

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