ORONSIDE, SICAV, S.A.

11/12/2019

NAV Date

8.738085

Net Asset Value

13/12/2019

Close Price Date

8.7000

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

08/11/2019

Hour

-

Last

8.7477

Ref.

8.3046

Dif.(%)

5.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.264.092,00 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 13/12

Capital Admitted (thousands of euros)

4,3494,2644,2644,2644,264

Shares (x 1,000)

725711711711711

Period Close Price (euros)

7.55007.57008.25007.60008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4735,3805,8635,4016,183

Volume (thousands of shares)

1914000

Turnover (thousands of euros)

151100000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.