BME MTF Equity | Data of OLH INVERSIONES, SICAV, S.A.

OLH INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

1.098909

Net Asset Value

24/05/2017

Close Price Date

1.1000

Close Price

Excluded 25/05/2017

Last Trade: Fixing

Date

09/01/2013

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

196

Turnover (€x1000)

0.19

Last Trade: NAV

Date

07/10/2016

Hour

Last

1.0923

Ref.

1.0940

Dif.(%)

-0.16

Volume (Shares)

913

Turnover (€x1000)

Security

Security name

OLH INVERSIONES

Ticker

S2288

ISIN

ES0167301037

NIF

A-82845298

Capital Admitted

2.417.166,05 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,13 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/05
Capital Admitted (thousands of euros)	2,413	2,417	2,417	2,417	2,417
Shares (x 1,000)	2,135	2,139	2,139	2,139	2,139
Period Close Price (euros)	0.9900	1.0700	1.1100	1.1000	1.1000
Period Last Price (Fixing) (euros)	0.9900	-	-	-	-
Period High Price (Fixing) (euros)	0.9900	-	-	-	-
Period Low Price (Fixing) (euros)	0.9900	-	-	-	-
Capitalisation (thousands of euros)	2,114	2,288	2,374	2,353	2,353
Volume (thousands of shares)	62	26	11	2	0
Turnover (thousands of euros)	62	27	12	2	0

Relevant Facts and Notices

24/05/2017 15:59 OLH INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de OLH INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2288 (22 KB)

15/05/2012 11:40 OLH INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de OLH INVERSIONES,SICAV,S.A. (34 KB)

14/11/2011 12:43 OLH INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en OLH INVERSIONES,SICAV,S.A. S2288 (27 KB)

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