BME MTF Equity | Data of ORIA-SARA, SICAV, S.A.

ORIA-SARA, SICAV, S.A.

24/11/2022

NAV Date

4.134342

Net Asset Value

28/11/2022

Close Price Date

4.1352

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

14.7900

Ref.

14.7900

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,796	8,796	4,503	8,398	2,420
Shares (x 1,000)	880	880	450	450	130
Period Close Price (euros)	18.6000	22.6000	22.0000	26.6000	4.1352
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,360	19,878	9,906	11,978	537
Volume (thousands of shares)	0	0	429	0	321
Turnover (thousands of euros)	0	0	9,432	0	8,161

Relevant Facts and Notices

24/11/2021 12:56 ORIA-SARA, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de los capitales. (61 KB)

22/12/2020 10:55 ORIA-SARA, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (87 KB)

27/04/2007 12:00 ORIA-SARA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ORIA-SARA, SICAV, S.A.

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