ORBAÑANOS INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.072620

Net Asset Value

22/06/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

20/06/2018

Last

1.070900

Ref.

1.075900

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

20.918.724,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 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)

24,28224,28224,28220,91920,919

Shares (x 1,000)

24,28224,28224,28220,91920,919

Period Close Price (euros)

1.03001.04001.07001.08001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,01025,25325,98122,59222,383

Volume (thousands of shares)

20,782003,3630

Turnover (thousands of euros)

20,786003,5960

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