OLLER INVERSIONES, SICAV, S.A.

22/12/2009

NAV Date

1.048905

Net Asset Value

23/12/2009

Close Price Date

1.0500

Close Price

Excluded 28/12/2009

Last Trade: NAV

Last

1.048900

Ref.

1.055900

Dif.(%)

-0.66

Volume (Shares)

60

Turnover (€x1000)

0.06

Security

Security name

OLLER INVERSIONES

Ticker

S2291

ISIN

ES0167373036

NIF

A-62873443

Capital Admitted

2.902.396,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PRIVARY, A.V. S.A.

Counterparty Member

-

Address

PASAJE DE LA CONCEPCION 7, 08009 BARCELONA

Historical Summary

 200720082009 until 23/12

Capital Admitted (thousands of euros)

3,1952,9612,902

Shares (x 1,000)

3,1952,9612,902

Period Close Price (euros)

1.11001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,5463,1393,048

Volume (thousands of shares)

1,33823359

Turnover (thousands of euros)

1,53425062

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