OLIVARDA, SICAV

25/07/2017

NAV Date

16.624710

Net Asset Value

27/07/2017

Close Price Date

16.5900

Close Price

Last Trade: Fixing

Last

16.7400

Ref.

16.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.756500

Ref.

16.802700

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

OLIVARDA

Ticker

S2289

ISIN

ES0167315037

NIF

A-62136072

Capital Admitted

2.622.165,00 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 27/07

Capital Admitted (thousands of euros)

2,1722,1882,1822,7042,622

Shares (x 1,000)

217219218208202

Period Close Price (euros)

13.640014.250014.650015.300016.5900

Period Last Price (Fixing) (euros)

13.4500-  14.2700-  16.7400

Period High Price (Fixing) (euros)

13.4500-  14.2700-  16.7400

Period Low Price (Fixing) (euros)

13.4500-  14.2700-  16.7400

Capitalisation (thousands of euros)

2,9633,1183,1973,1833,346

Volume (thousands of shares)

253160

Turnover (thousands of euros)

3063502492

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