OLIVARDA, SICAV

07/12/2016

NAV Date

14.940550

Net Asset Value

09/12/2016

Close Price Date

14.7700

Close Price

Last Trade: Fixing

Last

14.2700

Ref.

14.2100

Dif.(%)

0.42

Volume (Shares)

2,000

Turnover (€x1000)

28.54

Last Trade: NAV

Last

14.659900

Ref.

15.017900

Dif.(%)

-2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLIVARDA

Ticker

S2289

ISIN

ES0167315037

NIF

A-62136072

Capital Admitted

2.769.312,00 Euros

Capital Maximum

19.500.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAL ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8532,1722,1882,1822,769

Shares (x 1,000)

219217219218213

Period Close Price (euros)

13.490013.640014.250014.650014.7700

Period Last Price (Fixing) (euros)

13.380013.4500-  14.2700-  

Period High Price (Fixing) (euros)

13.400013.4500-  14.2700-  

Period Low Price (Fixing) (euros)

13.380013.4500-  14.2700-  

Capitalisation (thousands of euros)

2,9602,9633,1183,1973,146

Volume (thousands of shares)

62535

Turnover (thousands of euros)

8630635078

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