OLEIROS DE INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

12.438933

Net Asset Value

22/06/2018

Close Price Date

12.4000

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

06/06/2018

Last

12.426700

Ref.

12.171600

Dif.(%)

2.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.132.850,00 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 22/06

Capital Admitted (thousands of euros)

14,98315,13715,11615,07815,133

Shares (x 1,000)

1,4981,5141,5121,5081,513

Period Close Price (euros)

11.950012.120012.280012.360012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,90518,34618,56218,63618,765

Volume (thousands of shares)

1821249

Turnover (thousands of euros)

2032642546116

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