BME MTF Equity | Data of OREGON 2000, SICAV, S.A.

OREGON 2000, SICAV, S.A.

13/01/2023

NAV Date

0.267139

Net Asset Value

17/01/2023

Close Price Date

0.2671

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

13.2158

Ref.

13.0962

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

6.845.600,00 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 17/01
Capital Admitted (thousands of euros)	6,848	6,848	6,848	6,846	6,846
Shares (x 1,000)	685	685	685	685	685
Period Close Price (euros)	12.0000	12.4000	13.5000	0.2680	0.2671
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,218	8,492	9,245	183	183
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

Relevant Facts and Notices

2022

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