ORIA-SARA, SICAV, S.A.

15/08/2019

NAV Date

20.390296

Net Asset Value

19/08/2019

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.7900

Ref.

14.7900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

21.0907

Ref.

20.6157

Dif.(%)

2.30

Volume (Shares)

6

Turnover (€x1000)

0.13

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.610,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

8,7968,7968,7968,7968,796

Shares (x 1,000)

880880880880880

Period Close Price (euros)

18.070018.600019.930018.600020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,89516,36117,53016,36017,943

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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