ORIOLA DE INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

10.392329

Net Asset Value

16/07/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2018

Last

10.414100

Ref.

10.417400

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ORIOLA DE INVERSIONES

Ticker

S2308

ISIN

ES0167696030

NIF

A-82517368

Capital Admitted

2.552.985,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 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 16/07

Capital Admitted (thousands of euros)

2,6022,5732,5532,5532,553

Shares (x 1,000)

400396393393393

Period Close Price (euros)

9.09009.51009.600010.260010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6393,7643,7714,0304,046

Volume (thousands of shares)

05300

Turnover (thousands of euros)

0442600

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