OLEIROS DE INVERSIONES,SICAV,S.A.

25/05/2020

NAV Date

11.522176

Net Asset Value

27/05/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

11.4265

Ref.

11.4574

Dif.(%)

-0.27

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

OLEIROS DE INVERSIONES

Ticker

S2287

ISIN

ES0167255035

NIF

A-82885393

Capital Admitted

15.035.690,00 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 27/05

Capital Admitted (thousands of euros)

15,11615,07815,09815,05215,036

Shares (x 1,000)

1,5121,5081,5101,5051,504

Period Close Price (euros)

12.280012.360011.500013.000011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,56218,63617,36319,56817,291

Volume (thousands of shares)

241352

Turnover (thousands of euros)

25461585821

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