OLIVE OIL 1831, SICAV, S.A.

16/02/2018

NAV Date

1.167096

Net Asset Value

20/02/2018

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.202200

Ref.

1.170800

Dif.(%)

2.68

Volume (Shares)

50,556

Turnover (€x1000)

60.78

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.229.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,6093,2803,2803,2803,230

Shares (x 1,000)

2,6093,2803,2803,2803,230

Period Close Price (euros)

1.02001.09001.07001.17001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6613,5763,5103,8383,747

Volume (thousands of shares)

5,0096710051

Turnover (thousands of euros)

4,9887960061

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