OLIVENZA GESTION DIVERSIFICADA,SICAV, S.

07/12/2016

NAV Date

1.151057

Net Asset Value

09/12/2016

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.148300

Ref.

1.148600

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OLIVENZA GESTION DIVERSIFICADA

Ticker

S2290

ISIN

ES0167341033

NIF

A-82677840

Capital Admitted

2.403.169,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,3215,1784,9353,7902,403

Shares (x 1,000)

8,3215,1784,9353,7902,403

Period Close Price (euros)

1.12001.14001.19001.16001.1500

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)

9,3205,9035,8734,3962,764

Volume (thousands of shares)

03,1432431,1451,387

Turnover (thousands of euros)

03,5302831,3701,583

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period