OLEIROS DE INVERSIONES,SICAV,S.A.

21/09/2021

NAV Date

13.291109

Net Asset Value

23/09/2021

Close Price Date

13.3000

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

20/08/2021

Hour

-

Last

13.3329

Ref.

13.3725

Dif.(%)

-0.30

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

14.672.150,00 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 23/09

Capital Admitted (thousands of euros)

15,07815,09815,05214,86914,672

Shares (x 1,000)

1,5081,5101,5051,4871,467

Period Close Price (euros)

12.360011.500013.000012.600013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,63617,36319,56818,73519,514

Volume (thousands of shares)

41351820

Turnover (thousands of euros)

4615858225257

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