OLIVE OIL 1831, SICAV, S.A.

22/11/2017

NAV Date

1.162904

Net Asset Value

24/11/2017

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.173300

Ref.

1.157500

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.280.534,00 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

 2014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,6093,2803,2803,281

Shares (x 1,000)

2,6093,2803,2803,281

Period Close Price (euros)

1.02001.09001.07001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6613,5763,5103,805

Volume (thousands of shares)

5,00967100

Turnover (thousands of euros)

4,98879600

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