ORAFLA 2000, SICAV, S.A.

11/12/2018

NAV Date

8.952887

Net Asset Value

13/12/2018

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

9.147100

Ref.

9.060400

Dif.(%)

0.96

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

ORAFLA 2000

Ticker

S0915

ISIN

ES0132527039

NIF

A-82632217

Capital Admitted

2.452.550,00 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 13/12

Capital Admitted (thousands of euros)

2,4532,4532,4532,4532,453

Shares (x 1,000)

245245245245245

Period Close Price (euros)

8.93009.15009.22009.47008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1912,2442,2622,3232,183

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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