OLIVE OIL 1831, SICAV, S.A.

07/12/2016

NAV Date

1.053366

Net Asset Value

09/12/2016

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.023600

Ref.

1.017300

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.280.456,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,6093,2803,280

Shares (x 1,000)

2,6093,2803,280

Period Close Price (euros)

1.02001.09001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6613,5763,412

Volume (thousands of shares)

5,0096710

Turnover (thousands of euros)

4,9887960

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