OLEIROS DE INVERSIONES,SICAV,S.A.

14/11/2018

NAV Date

11.923049

Net Asset Value

16/11/2018

Close Price Date

12.0000

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

08/11/2018

Last

12.040400

Ref.

11.921300

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.114.840,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

14,98315,13715,11615,07815,115

Shares (x 1,000)

1,4981,5141,5121,5081,511

Period Close Price (euros)

11.950012.120012.280012.360012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,90518,34618,56218,63618,138

Volume (thousands of shares)

18212411

Turnover (thousands of euros)

2032642546139

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.