INV. OLABERRIA, SICAV, S.A.

20/09/2017

NAV Date

1.571110

Net Asset Value

22/09/2017

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.553100

Ref.

1.556500

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.601.808,00 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 22/09

Capital Admitted (thousands of euros)

4,7024,7024,7024,7024,602

Shares (x 1,000)

4,7024,7024,7024,7024,602

Period Close Price (euros)

1.43001.50001.53001.53001.5700

Period Last Price (Fixing) (euros)

-  -  -  1.50001.5500

Period High Price (Fixing) (euros)

-  -  -  1.51001.5900

Period Low Price (Fixing) (euros)

-  -  -  1.47001.5400

Capitalisation (thousands of euros)

6,7247,0537,1947,1947,225

Volume (thousands of shares)

0000100

Turnover (thousands of euros)

0000157

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