OLEIROS DE INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

12.908608

Net Asset Value

12/08/2022

Close Price Date

12.8959

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

11/07/2022

Hour

-

Last

12.5562

Ref.

12.3934

Dif.(%)

1.31

Volume (Shares)

2,900

Turnover (€x1000)

36.41

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.138.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

15,09815,05214,86914,56514,138

Shares (x 1,000)

1,5101,5051,4871,4561,414

Period Close Price (euros)

11.500013.000012.600013.400012.8959

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,36319,56818,73519,51718,233

Volume (thousands of shares)

135183043

Turnover (thousands of euros)

15858225401540

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