ORIA-SARA, SICAV, S.A.

08/08/2022

NAV Date

25.614202

Net Asset Value

10/08/2022

Close Price Date

25.5617

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

23/05/2022

Hour

-

Last

25.0316

Ref.

24.9852

Dif.(%)

0.19

Volume (Shares)

124,500

Turnover (€x1000)

3,116.43

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

2.420.210,50 Euros

Capital Maximum

24.000.125,50 Euros

Capital Minimum

2.400.012,55 Euros

Nominal

18,65 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 10/08

Capital Admitted (thousands of euros)

8,7968,7964,5038,3982,420

Shares (x 1,000)

880880450450130

Period Close Price (euros)

18.600022.600022.000026.600025.5617

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,36019,8789,90611,9783,317

Volume (thousands of shares)

004290321

Turnover (thousands of euros)

009,43208,161

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