ORIA-SARA, SICAV, S.A.

27/04/2017

NAV Date

19.803937

Net Asset Value

28/04/2017

Close Price Date

19.8300

Close Price

Last Trade: Fixing

Last

14.7900

Ref.

14.7900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

19.577400

Ref.

19.597200

Dif.(%)

-0.10

Volume (Shares)

8

Turnover (€x1000)

0.16

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.810,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

8,0378,7968,7968,7968,796

Shares (x 1,000)

804880880880880

Period Close Price (euros)

15.240016.880018.070018.600019.8300

Period Last Price (Fixing) (euros)

14.9023-  -  -  -  

Period High Price (Fixing) (euros)

14.9023-  -  -  -  

Period Low Price (Fixing) (euros)

14.9023-  -  -  -  

Capitalisation (thousands of euros)

12,24814,84815,89516,36117,442

Volume (thousands of shares)

2376000

Turnover (thousands of euros)

3071,174110

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