ORIOLA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.059608

Net Asset Value

06/12/2016

Close Price Date

9.0600

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

9.135700

Ref.

8.953400

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORIOLA DE INVERSIONES

Ticker

S2308

ISIN

ES0167696030

NIF

A-82517368

Capital Admitted

2.553.076,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 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 6/12

Capital Admitted (thousands of euros)

2,6052,6022,6022,5732,553

Shares (x 1,000)

401400400396393

Period Close Price (euros)

7.00008.47009.09009.51009.0600

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)

2,8053,3913,6393,7643,559

Volume (thousands of shares)

00053

Turnover (thousands of euros)

1304426

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