OLMA 2006, SICAV, S.A.

26/07/2017

NAV Date

14.592717

Net Asset Value

11/10/2017

Close Price Date

14.5900

Close Price

Excluded 12/10/2017

Last Trade: Fixing

Last

9.1700

Ref.

9.2100

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.722600

Ref.

14.744900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLMA 2006

Ticker

S3286

ISIN

ES0167374034

NIF

A-85105070

Capital Admitted

6.088.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

-

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 11/10

Capital Admitted (thousands of euros)

5,5146,0896,0896,0896,089

Shares (x 1,000)

551609609609609

Period Close Price (euros)

12.400012.950013.560013.930014.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8377,8858,2578,4828,884

Volume (thousands of shares)

1558000

Turnover (thousands of euros)

163714000

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