ORONSIDE, SICAV, S.A.

18/09/2018

NAV Date

8.053411

Net Asset Value

20/09/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

28/06/2013

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/09/2018

Last

8.018500

Ref.

8.108700

Dif.(%)

-1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.264.074,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

4,2384,3494,2644,2644,264

Shares (x 1,000)

706725711711711

Period Close Price (euros)

7.77007.55007.57008.25008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4885,4735,3805,8635,721

Volume (thousands of shares)

106191400

Turnover (thousands of euros)

76915110000

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