ORIA-SARA, SICAV, S.A.

19/09/2018

NAV Date

20.230910

Net Asset Value

21/09/2018

Close Price Date

20.2000

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

14/09/2018

Last

20.072500

Ref.

20.223800

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

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 21/09

Capital Admitted (thousands of euros)

8,7968,7968,7968,7968,796

Shares (x 1,000)

880880880880880

Period Close Price (euros)

16.880018.070018.600019.930020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,84815,89516,36117,53017,767

Volume (thousands of shares)

760000

Turnover (thousands of euros)

1,1741110

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