INV. L'OLIVERA,SICAV,S.A.

23/02/2017

NAV Date

18.015291

Net Asset Value

24/02/2017

Close Price Date

17.9900

Close Price

Last Trade: Fixing

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.625400

Ref.

16.378400

Dif.(%)

7.61

Volume (Shares)

23,850

Turnover (€x1000)

420.36

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.925.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,6514,7864,9635,0684,925

Shares (x 1,000)

775798827845821

Period Close Price (euros)

14.230015.470016.090017.380017.9900

Period Last Price (Fixing) (euros)

13.2357-  16.9900-  -  

Period High Price (Fixing) (euros)

13.2357-  16.9900-  -  

Period Low Price (Fixing) (euros)

11.2100-  16.9900-  -  

Capitalisation (thousands of euros)

11,03012,34013,31014,68114,767

Volume (thousands of shares)

1323301824

Turnover (thousands of euros)

168352496291420

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