ORIA-SARA, SICAV, S.A.

07/12/2016

NAV Date

18.063240

Net Asset Value

08/12/2016

Close Price Date

17.9200

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

17.816600

Ref.

17.872400

Dif.(%)

-0.31

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.970,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,8118,0378,7968,7968,796

Shares (x 1,000)

781804880880880

Period Close Price (euros)

13.380015.240016.880018.070017.9200

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)

10,45212,24814,84815,89515,762

Volume (thousands of shares)

0237600

Turnover (thousands of euros)

03071,17411

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