OREGON 2000, SICAV, S.A.

28/09/2020

NAV Date

11.486924

Net Asset Value

30/09/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

11.6617

Ref.

11.5079

Dif.(%)

1.34

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

OREGON 2000

Ticker

S2301

ISIN

ES0167538034

NIF

A-82723248

Capital Admitted

6.848.170,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

5,3505,3506,8486,8486,848

Shares (x 1,000)

535535685685685

Period Close Price (euros)

10.930011.280010.600012.000011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8486,0357,2598,2187,807

Volume (thousands of shares)

0015000

Turnover (thousands of euros)

001,70200

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