OLEIROS DE INVERSIONES,SICAV,S.A.

04/03/2021

NAV Date

12.604913

Net Asset Value

08/03/2021

Close Price Date

12.7000

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

12/02/2021

Hour

-

Last

12.9040

Ref.

12.7709

Dif.(%)

1.04

Volume (Shares)

1,940

Turnover (€x1000)

25.03

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.849.980,00 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

 20172018201920202021 until 8/03

Capital Admitted (thousands of euros)

15,07815,09815,05214,86914,850

Shares (x 1,000)

1,5081,5101,5051,4871,485

Period Close Price (euros)

12.360011.500013.000012.600012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,63617,36319,56818,73518,859

Volume (thousands of shares)

4135182

Turnover (thousands of euros)

461585822525

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