OLIVARDA, SICAV

20/04/2017

NAV Date

16.056120

Net Asset Value

24/04/2017

Close Price Date

15.9600

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

16.056100

Ref.

15.773400

Dif.(%)

1.79

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

OLIVARDA

Ticker

S2289

ISIN

ES0167315037

NIF

A-62136072

Capital Admitted

2.622.399,00 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

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAL ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

2,1722,1882,1822,7042,622

Shares (x 1,000)

217219218208202

Period Close Price (euros)

13.640014.250014.650015.300015.9600

Period Last Price (Fixing) (euros)

13.4500-  14.2700-  -  

Period High Price (Fixing) (euros)

13.4500-  14.2700-  -  

Period Low Price (Fixing) (euros)

13.4500-  14.2700-  -  

Capitalisation (thousands of euros)

2,9633,1183,1973,1833,219

Volume (thousands of shares)

253160

Turnover (thousands of euros)

3063502491

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