OREGON 2000, SICAV, S.A.

03/12/2019

NAV Date

11.734562

Net Asset Value

05/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

11.8221

Ref.

11.5323

Dif.(%)

2.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

6.848.200,00 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 5/12

Capital Admitted (thousands of euros)

5,3505,3505,3506,8486,848

Shares (x 1,000)

535535535685685

Period Close Price (euros)

10.650010.930011.280010.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6985,8486,0357,2598,081

Volume (thousands of shares)

92001500

Turnover (thousands of euros)

1,006001,7020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.