OREGON 2000, SICAV, S.A.

14/09/2018

NAV Date

11.184397

Net Asset Value

18/09/2018

Close Price Date

11.2000

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

11/07/2018

Last

11.292900

Ref.

11.280600

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

6.848.210,00 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 18/09

Capital Admitted (thousands of euros)

4,4335,3505,3505,3506,848

Shares (x 1,000)

443535535535685

Period Close Price (euros)

10.540010.650010.930011.280011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6725,6985,8486,0357,670

Volume (thousands of shares)

09200150

Turnover (thousands of euros)

01,006001,702

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