FINANCIERA OLMEDO, SICAV,S.A.

18/01/2018

NAV Date

10.533226

Net Asset Value

22/01/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

7.8300

Ref.

7.7800

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.477900

Ref.

10.455700

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA OLMEDO

Ticker

S1022

ISIN

ES0138051034

NIF

A-82111048

Capital Admitted

3.095.973,37 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.095.150,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

3,0963,0963,0963,0963,096

Shares (x 1,000)

515515515515515

Period Close Price (euros)

10.030010.100010.100010.470010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1675,2035,2035,3935,409

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident