OLEIROS DE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

11.949969

Net Asset Value

23/10/2020

Close Price Date

12.0000

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

05/10/2020

Hour

-

Last

11.8251

Ref.

11.7389

Dif.(%)

0.73

Volume (Shares)

1,700

Turnover (€x1000)

20.1

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.992.000,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

15,11615,07815,09815,05214,992

Shares (x 1,000)

1,5121,5081,5101,5051,499

Period Close Price (euros)

12.280012.360011.500013.000012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,56218,63617,36319,56817,990

Volume (thousands of shares)

241356

Turnover (thousands of euros)

25461585873

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