OLEIROS DE INVERSIONES,SICAV,S.A.

19/01/2022

NAV Date

13.278751

Net Asset Value

21/01/2022

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2022

Hour

-

Last

13.3117

Ref.

13.3595

Dif.(%)

-0.36

Volume (Shares)

1,500

Turnover (€x1000)

19.97

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.549.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

15,09815,05214,86914,56514,550

Shares (x 1,000)

1,5101,5051,4871,4561,455

Period Close Price (euros)

11.500013.000012.600013.400013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,36319,56818,73519,51719,351

Volume (thousands of shares)

13518302

Turnover (thousands of euros)

1585822540120

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.