ORONSIDE, SICAV, S.A.

07/12/2016

NAV Date

7.292953

Net Asset Value

08/12/2016

Close Price Date

7.2400

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

7.061900

Ref.

7.099700

Dif.(%)

-0.53

Volume (Shares)

14,200

Turnover (€x1000)

100.28

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.264.278,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4053,6034,2384,3494,264

Shares (x 1,000)

401600706725711

Period Close Price (euros)

6.99007.02007.77007.55007.2400

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)

2,8024,2155,4885,4735,146

Volume (thousands of shares)

01,0011061914

Turnover (thousands of euros)

07,015769151100

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