BME MTF Equity | Data of OLLER INVERSIONES, SICAV, S.A.

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

Date

22/12/2009

Hour

Last

1.0489

Ref.

1.0559

Dif.(%)

-0.66

Volume (Shares)

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

Manag. Company

PRIVARY, A.V. S.A.

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

PASAJE DE LA CONCEPCION 7, 08009 BARCELONA

Historical Summary

	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	3,195	2,961	2,902
Shares (x 1,000)	3,195	2,961	2,902
Period Close Price (euros)	1.1100	1.0600	1.0500
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	3,546	3,139	3,048
Volume (thousands of shares)	1,338	233	59
Turnover (thousands of euros)	1,534	250	62

Relevant Facts and Notices

2009

23/12/2009 13:55 OLLER INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Baja por Cancelacion y Revocacion en el Registro Administrativo de CNMV OLLER INVERSIONES, SICAV, S.A. S2291 (13 KB)

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