INVERSORA DE OLARIZU, SICAV, S.A.

17/08/2017

NAV Date

60.771100

Net Asset Value

21/08/2017

Close Price Date

61.1300

Close Price

Last Trade: Fixing

Last

56.6900

Ref.

56.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.11

Last Trade: NAV

Last

61.243600

Ref.

60.657400

Dif.(%)

0.97

Volume (Shares)

6

Turnover (€x1000)

0.37

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.401.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,3913,3913,4393,4023,401

Shares (x 1,000)

113113115113113

Period Close Price (euros)

54.640059.320056.360058.100061.1300

Period Last Price (Fixing) (euros)

53.930058.000056.6900-  -  

Period High Price (Fixing) (euros)

53.930058.000062.3600-  -  

Period Low Price (Fixing) (euros)

50.650054.930056.6900-  -  

Capitalisation (thousands of euros)

6,1776,7066,4616,5886,930

Volume (thousands of shares)

00220

Turnover (thousands of euros)

111031322

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