OREGON 2000, SICAV, S.A.

06/12/2016

NAV Date

10.680103

Net Asset Value

07/12/2016

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.676300

Ref.

10.644800

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

5.350.380,00 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 7/12

Capital Admitted (thousands of euros)

4,4384,4334,4335,3505,350

Shares (x 1,000)

444443443535535

Period Close Price (euros)

9.28009.620010.540010.650010.6400

Period Last Price (Fixing) (euros)

-  9.5699-  -  -  

Period High Price (Fixing) (euros)

-  9.5699-  -  -  

Period Low Price (Fixing) (euros)

-  9.5699-  -  -  

Capitalisation (thousands of euros)

4,1184,2654,6725,6985,693

Volume (thousands of shares)

1,74500920

Turnover (thousands of euros)

15,448501,0060

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