OTIXE VALORES, SICAV, S.A.

15/08/2019

NAV Date

13.440823

Net Asset Value

19/08/2019

Close Price Date

13.4000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

13.6042

Ref.

13.4428

Dif.(%)

1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.545.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)

2,5462,5452,5452,5452,545

Shares (x 1,000)

255255255255255

Period Close Price (euros)

13.000013.080013.510012.600013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3103,3293,4383,2073,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22000

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.