INVERSORA DE OLARIZU, SICAV, S.A.

29/11/2016

NAV Date

57.655100

Net Asset Value

01/12/2016

Close Price Date

57.6700

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

57.345300

Ref.

57.161300

Dif.(%)

0.32

Volume (Shares)

6

Turnover (€x1000)

0.34

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.402.210,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,3913,3913,3913,4393,402

Shares (x 1,000)

113113113115113

Period Close Price (euros)

49.780054.640059.320056.360057.6700

Period Last Price (Fixing) (euros)

47.910053.930058.000056.6900-  

Period High Price (Fixing) (euros)

50.270053.930058.000062.3600-  

Period Low Price (Fixing) (euros)

47.910050.650054.930056.6900-  

Capitalisation (thousands of euros)

5,6276,1776,7066,4616,540

Volume (thousands of shares)

00022

Turnover (thousands of euros)

011103131

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period