BME MTF Equity | Data of OLIVENZA GESTION DIVERSIFICADA, SICAV

OLIVENZA GESTION DIVERSIFICADA, SICAV

13/04/2017

NAV Date

1.170904

Net Asset Value

19/07/2017

Close Price Date

1.1700

Close Price

Excluded 20/07/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/02/2017

Hour

Last

1.1603

Ref.

1.1652

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

OLIVENZA GESTION DIVERSIFICADA

Ticker

S2290

ISIN

ES0167341033

NIF

A-82677840

Capital Admitted

2.403.146,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/07
Capital Admitted (thousands of euros)	5,178	4,935	3,790	2,403	2,403
Shares (x 1,000)	5,178	4,935	3,790	2,403	2,403
Period Close Price (euros)	1.1400	1.1900	1.1600	1.1700	1.1700
Period Last Price (Fixing) (euros)	-	-	1.1800	-	-
Period High Price (Fixing) (euros)	-	-	1.1800	-	-
Period Low Price (Fixing) (euros)	-	-	1.1800	-	-
Capitalisation (thousands of euros)	5,903	5,873	4,396	2,812	2,812
Volume (thousands of shares)	3,143	243	1,145	1,387	0
Turnover (thousands of euros)	3,530	283	1,370	1,583	0

15/05/2012 11:39 OLIVENZA GESTION DIVERSIFICADA, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de OLIVENZA GESTION DIVERSIFICADA,SICAV, S. (34 KB)

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