ORIA-SARA, SICAV, S.A.

13/12/2017

NAV Date

19.936048

Net Asset Value

15/12/2017

Close Price Date

20.0000

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

20.142800

Ref.

19.838200

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.710,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 15/12

Capital Admitted (thousands of euros)

8,0378,7968,7968,7968,796

Shares (x 1,000)

804880880880880

Period Close Price (euros)

15.240016.880018.070018.600020.0000

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)

12,24814,84815,89516,36117,591

Volume (thousands of shares)

2376000

Turnover (thousands of euros)

3071,174111

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