ORAFLA 2000, SICAV, S.A.

21/08/2019

NAV Date

9.364358

Net Asset Value

23/08/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

9.4872

Ref.

9.4211

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORAFLA 2000

Ticker

S0915

ISIN

ES0132527039

NIF

A-82632217

Capital Admitted

2.452.460,00 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 23/08

Capital Admitted (thousands of euros)

2,4532,4532,4532,4532,452

Shares (x 1,000)

245245245245245

Period Close Price (euros)

9.15009.22009.47008.75009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2442,2622,3232,1462,281

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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