ORONSIDE, SICAV, S.A.

18/01/2017

NAV Date

7.618194

Net Asset Value

19/01/2017

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.598800

Ref.

7.061900

Dif.(%)

7.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.264.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 19/01

Capital Admitted (thousands of euros)

3,6034,2384,3494,2644,264

Shares (x 1,000)

600706725711711

Period Close Price (euros)

7.02007.77007.55007.57007.6200

Period Last Price (Fixing) (euros)

7.0000-  -  -  -  

Period High Price (Fixing) (euros)

7.0000-  -  -  -  

Period Low Price (Fixing) (euros)

7.0000-  -  -  -  

Capitalisation (thousands of euros)

4,2155,4885,4735,3805,416

Volume (thousands of shares)

1,00110619140

Turnover (thousands of euros)

7,0157691511000

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