ORIA-SARA, SICAV, S.A.

12/12/2018

NAV Date

19.324751

Net Asset Value

14/12/2018

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

14.7900

Ref.

14.7900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/12/2018

Last

19.038200

Ref.

19.840700

Dif.(%)

-4.04

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.650,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 14/12

Capital Admitted (thousands of euros)

8,7968,7968,7968,7968,796

Shares (x 1,000)

880880880880880

Period Close Price (euros)

16.880018.070018.600019.930019.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,84815,89516,36117,53016,888

Volume (thousands of shares)

760000

Turnover (thousands of euros)

1,1741110

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.