OLEIROS DE INVERSIONES,SICAV,S.A.

13/03/2019

NAV Date

12.142156

Net Asset Value

15/03/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Last

12.071900

Ref.

11.518200

Dif.(%)

4.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.098.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

15,13715,11615,07815,09815,098

Shares (x 1,000)

1,5141,5121,5081,5101,510

Period Close Price (euros)

12.120012.280012.360011.500012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,34618,56218,63617,36318,269

Volume (thousands of shares)

2124130

Turnover (thousands of euros)

26425461580

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