ORONSIDE, SICAV, S.A.

12/04/2021

NAV Date

9.597171

Net Asset Value

14/04/2021

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

28/06/2013

Hour

Close

Last

7.0000

Ref.

7.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

8.8251

Ref.

8.1792

Dif.(%)

7.90

Volume (Shares)

34,700

Turnover (€x1000)

306.23

Security

Security name

ORONSIDE

Ticker

S2311

ISIN

ES0167716036

NIF

A-83182238

Capital Admitted

4.055.886,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 14/04

Capital Admitted (thousands of euros)

4,2644,2644,2644,0564,056

Shares (x 1,000)

711711711676676

Period Close Price (euros)

8.25007.60008.95008.90009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8635,4016,3616,0166,489

Volume (thousands of shares)

000350

Turnover (thousands of euros)

0003060

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