ORAFLA 2000, SICAV, S.A.

28/06/2022

NAV Date

10.069022

Net Asset Value

30/06/2022

Close Price Date

10.0907

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.6840

Ref.

10.4155

Dif.(%)

2.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORAFLA 2000

Ticker

S0915

ISIN

ES0132527039

NIF

A-82632217

Capital Admitted

2.449.980,00 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 30/06

Capital Admitted (thousands of euros)

2,4532,4522,4522,4522,450

Shares (x 1,000)

245245245245245

Period Close Price (euros)

8.75009.800010.100011.200010.0907

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1462,4032,4772,7472,472

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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.