ORIA-SARA, SICAV, S.A.

15/09/2021

NAV Date

25.291651

Net Asset Value

17/09/2021

Close Price Date

25.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.7900

Ref.

14.7900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/08/2021

Hour

-

Last

25.3962

Ref.

23.1116

Dif.(%)

9.89

Volume (Shares)

7

Turnover (€x1000)

0.18

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.397.871,20 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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 17/09

Capital Admitted (thousands of euros)

8,7968,7968,7964,5038,398

Shares (x 1,000)

880880880450450

Period Close Price (euros)

19.930018.600022.600022.000025.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,53016,36019,8789,90611,437

Volume (thousands of shares)

0004290

Turnover (thousands of euros)

1009,4320

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