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

Close

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

15,09815,05214,86914,56513,822

Shares (x 1,000)

1,5101,5051,4871,4561,382

Period Close Price (euros)

11.500013.000012.600013.400012.7282

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,36319,56818,73519,51717,593

Volume (thousands of shares)

135183074

Turnover (thousands of euros)

15858225401940

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.