BME MTF Equity | Data of OLEIROS DE INVERSIONES,SICAV,S.A.

OLEIROS DE INVERSIONES,SICAV,S.A.

02/12/2022

NAV Date

12.728248

Net Asset Value

08/12/2022

Close Price Date

12.7282

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

Last

12.6750

Ref.

12.5562

Dif.(%)

0.95

Volume (Shares)

31,600

Turnover (€x1000)

400.53

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

13.822.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 8/12
Capital Admitted (thousands of euros)	15,098	15,052	14,869	14,565	13,822
Shares (x 1,000)	1,510	1,505	1,487	1,456	1,382
Period Close Price (euros)	11.5000	13.0000	12.6000	13.4000	12.7282
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,363	19,568	18,735	19,517	17,593
Volume (thousands of shares)	13	5	18	30	74
Turnover (thousands of euros)	158	58	225	401	940

17/06/2022 OLEIROS DE INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (18 KB)

20/03/2020 11:36 OLEIROS DE INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Descubierto en cuenta corriente por importe superior al 5% del patrimonio. (148 KB)

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