ORIA-SARA, SICAV, S.A.

28/05/2020

NAV Date

19.757579

Net Asset Value

01/06/2020

Close Price Date

19.6000

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

19/05/2020

Hour

-

Last

19.1791

Ref.

19.1888

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ORIA-SARA

Ticker

S2307

ISIN

ES0167678038

NIF

A-83218842

Capital Admitted

8.795.530,00 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

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

8,7968,7968,7968,7968,796

Shares (x 1,000)

880880880880880

Period Close Price (euros)

18.600019.930018.600022.600019.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,36117,53016,36019,87817,239

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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