BME MTF Equity | Data of ORAFLA 2000, SICAV, S.A.

ORAFLA 2000, SICAV, S.A.

21/10/2022

NAV Date

10.003786

Net Asset Value

27/10/2022

Close Price Date

10.0038

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

Last

10.6840

Ref.

10.4155

Dif.(%)

2.58

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ORAFLA 2000

Ticker

S0915

ISIN

ES0132527039

NIF

A-82632217

Capital Admitted

2.449.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,453	2,452	2,452	2,452	2,450
Shares (x 1,000)	245	245	245	245	245
Period Close Price (euros)	8.7500	9.8000	10.1000	11.2000	10.0038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,146	2,403	2,477	2,747	2,451
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

21/11/2008 12:00 ORAFLA 2000, SICAV, S.A. Relevant Fact Hecho Relevante : Endeudamiento ORAFLA 2000, SICAV, S.A. S0915 (24 KB)

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