ORONSIDE, SICAV, S.A.

15/08/2019

NAV Date

7.974774

Net Asset Value

19/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/06/2013

Hour

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

8.0713

Ref.

8.4207

Dif.(%)

-4.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.264.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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)

4,3494,2644,2644,2644,264

Shares (x 1,000)

725711711711711

Period Close Price (euros)

7.55007.57008.25007.60008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4735,3805,8635,4015,685

Volume (thousands of shares)

1914000

Turnover (thousands of euros)

151100000

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