OLMA 2006, SICAV, S.A.

30/11/2016

NAV Date

13.621299

Net Asset Value

02/12/2016

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.2100

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.401000

Ref.

13.173800

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLMA 2006

Ticker

S3286

ISIN

ES0167374034

NIF

A-85105070

Capital Admitted

6.089.050,00 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3695,5146,0896,0896,089

Shares (x 1,000)

537551609609609

Period Close Price (euros)

11.130012.400012.950013.560013.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9766,8377,8858,2578,275

Volume (thousands of shares)

177155800

Turnover (thousands of euros)

1,84216371400

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