OREGON 2000, SICAV, S.A.

15/06/2018

NAV Date

11.390542

Net Asset Value

19/06/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2018

Last

11.280600

Ref.

11.359900

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

6.848.220,00 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 19/06

Capital Admitted (thousands of euros)

4,4335,3505,3505,3506,848

Shares (x 1,000)

443535535535685

Period Close Price (euros)

10.540010.650010.930011.280011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6725,6985,8486,0357,807

Volume (thousands of shares)

09200150

Turnover (thousands of euros)

01,006001,702

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.