BME MTF Equity | Data of ORONSIDE, SICAV, S.A.

ORONSIDE, SICAV, S.A.

30/09/2022

NAV Date

9.537289

Net Asset Value

14/10/2022

Close Price Date

9.5373

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

28/06/2013

Hour

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/04/2022

Hour

Last

9.6691

Ref.

9.8086

Dif.(%)

-1.42

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.055.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	4,264	4,264	4,056	4,056	4,055
Shares (x 1,000)	711	711	676	676	676
Period Close Price (euros)	7.6000	8.9500	8.9000	10.5000	9.5373
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,401	6,361	6,016	7,098	6,446
Volume (thousands of shares)	0	0	35	0	0
Turnover (thousands of euros)	0	0	306	0	1

31/12/2013 13:28 ORONSIDE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ORONSIDE,SICAV,S.A. (26 KB)

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