INV. OLABERRIA, SICAV, S.A.

30/11/2016

NAV Date

1.500670

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.500700

Ref.

1.466400

Dif.(%)

2.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.701.813,00 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

 20122013201420152016 until 2/12

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)

1.32001.43001.50001.53001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  1.5000

Period High Price (Fixing) (euros)

-  -  -  -  1.5100

Period Low Price (Fixing) (euros)

-  -  -  -  1.4700

Capitalisation (thousands of euros)

6,2066,7247,0537,1947,053

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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