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

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

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	15,116	15,078	15,098	15,052	14,992
Shares (x 1,000)	1,512	1,508	1,510	1,505	1,499
Period Close Price (euros)	12.2800	12.3600	11.5000	13.0000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,562	18,636	17,363	19,568	17,990
Volume (thousands of shares)	2	4	13	5	6
Turnover (thousands of euros)	25	46	158	58	73

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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