INV. OLABERRIA, SICAV, S.A.

22/05/2017

NAV Date

1.584540

Net Asset Value

24/05/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.587300

Ref.

1.500700

Dif.(%)

5.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.701.812,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

4,7024,7024,7024,7024,702

Shares (x 1,000)

4,7024,7024,7024,7024,702

Period Close Price (euros)

1.43001.50001.53001.53001.5800

Period Last Price (Fixing) (euros)

-  -  -  1.50001.5900

Period High Price (Fixing) (euros)

-  -  -  1.51001.5900

Period Low Price (Fixing) (euros)

-  -  -  1.47001.5500

Capitalisation (thousands of euros)

6,7247,0537,1947,1947,429

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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