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

OLEIROS DE INVERSIONES,SICAV,S.A.

22/06/2021

NAV Date

13.288324

Net Asset Value

24/06/2021

Close Price Date

13.3000

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

07/04/2021

Hour

Last

12.9669

Ref.

12.9040

Dif.(%)

0.49

Volume (Shares)

13,982

Turnover (€x1000)

181.3

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.710.200,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	15,078	15,098	15,052	14,869	14,710
Shares (x 1,000)	1,508	1,510	1,505	1,487	1,471
Period Close Price (euros)	12.3600	11.5000	13.0000	12.6000	13.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,636	17,363	19,568	18,735	19,565
Volume (thousands of shares)	4	13	5	18	16
Turnover (thousands of euros)	46	158	58	225	206

Relevant Facts and Notices

2020

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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