ORIOLA DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

10.240606

Net Asset Value

15/12/2017

Close Price Date

10.2800

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.337000

Ref.

10.182500

Dif.(%)

1.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ORIOLA DE INVERSIONES

Ticker

S2308

ISIN

ES0167696030

NIF

A-82517368

Capital Admitted

2.553.024,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 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)

2,6022,6022,5732,5532,553

Shares (x 1,000)

400400396393393

Period Close Price (euros)

8.47009.09009.51009.600010.2800

Period Last Price (Fixing) (euros)

8.2809-  -  -  -  

Period High Price (Fixing) (euros)

8.2809-  -  -  -  

Period Low Price (Fixing) (euros)

8.2809-  -  -  -  

Capitalisation (thousands of euros)

3,3913,6393,7643,7714,038

Volume (thousands of shares)

00530

Turnover (thousands of euros)

3044260

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident