FINANCIERA OLMEDO, SICAV,S.A.

11/12/2018

NAV Date

10.044922

Net Asset Value

13/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/07/2006

Last

7.8300

Ref.

7.7800

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.187100

Ref.

10.462900

Dif.(%)

-2.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA OLMEDO

Ticker

S1022

ISIN

ES0138051034

NIF

A-82111048

Capital Admitted

3.095.907,26 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.095.150,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,0963,0963,0963,0963,096

Shares (x 1,000)

515515515515515

Period Close Price (euros)

10.030010.100010.100010.470010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1675,2035,2035,3935,151

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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