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BME GROWTH
BME SCALEUP
OLIVARDA, SICAV, S.A.
27/09/2017
NAV Date
16.912520
Net Asset Value
08/11/2017
Close Price Date
16.9100
Close Price
Excluded 09/11/2017
Last Trade: Fixing
Date
01/06/2017
Hour
Close
Last
16.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
14/06/2017
-
16.7565
16.8027
-0.27
OLIVARDA
S2289
ES0167315037
A-62136072
2.622.165,00 Euros
19.500.000,00 Euros
2.400.008,00 Euros
13 Euros
D+1
MEDIOLANUM GESTIÓN SGIIC, S.A.
CL/ CAPITAL ARENAS 1, 08034 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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