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

01/12/2016

NAV Date

16.441257

Net Asset Value

02/12/2016

Close Price Date

16.4500

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

16.603600

Ref.

16.021600

Dif.(%)

3.63

Volume (Shares)

17,500

Turnover (€x1000)

290.56

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

5.068.230,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6294,6514,7864,9635,068

Shares (x 1,000)

771775798827845

Period Close Price (euros)

10.870014.230015.470016.090016.4500

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)

8,38611,03012,34013,31013,895

Volume (thousands of shares)

013233018

Turnover (thousands of euros)

0168352496291

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