FINANCIERA OLMEDO, SICAV,S.A.

01/12/2016

NAV Date

9.896476

Net Asset Value

05/12/2016

Close Price Date

9.9200

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

9.881000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA OLMEDO

Ticker

S1022

ISIN

ES0138051034

NIF

A-82111048

Capital Admitted

3.095.985,39 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0963,0963,0963,0963,096

Shares (x 1,000)

515515515515515

Period Close Price (euros)

9.01009.550010.030010.10009.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6424,9205,1675,2035,110

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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