OLJO PATRIMONI, SICAV, S.A.

26/07/2017

NAV Date

10.408935

Net Asset Value

28/07/2017

Close Price Date

10.4100

Close Price

Last Trade: NAV

Last

10.400100

Ref.

10.479400

Dif.(%)

-0.76

Volume (Shares)

97

Turnover (€x1000)

1.01

Security

Security name

OLJO PATRIMONI

Ticker

S3931

ISIN

ES0167342007

NIF

A-87039764

Capital Admitted

2.401.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 2014201520162017 until 28/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.91009.700010.070010.4100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3792,3292,4182,500

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1002

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