OLEIROS DE INVERSIONES,SICAV,S.A.

06/12/2017

NAV Date

12.252353

Net Asset Value

08/12/2017

Close Price Date

12.2700

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

12.284400

Ref.

12.383800

Dif.(%)

-0.80

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.091.910,00 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

14,85014,98315,13715,11615,092

Shares (x 1,000)

1,4851,4981,5141,5121,509

Period Close Price (euros)

11.330011.950012.120012.280012.2700

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)

16,82517,90518,34618,56218,518

Volume (thousands of shares)

3182122

Turnover (thousands of euros)

302032642529

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