BME MTF Equity | Data of FINANCIERA OLMEDO, SICAV,S.A.

FINANCIERA OLMEDO, SICAV,S.A.

20/05/2019

NAV Date

9.927084

Net Asset Value

27/05/2019

Close Price Date

9.9500

Close Price

Excluded 28/05/2019

Last Trade: Fixing

Date

28/07/2006

Hour

Last

7.8300

Ref.

7.7800

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2019

Hour

Last

10.0208

Ref.

10.1871

Dif.(%)

-1.63

Volume (Shares)

Turnover (€x1000)

0.84

Security

Security name

FINANCIERA OLMEDO

Ticker

S1022

ISIN

ES0138051034

NIF

A-82111048

Capital Admitted

3.095.402,42 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.095.150,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 27/05
Capital Admitted (thousands of euros)	3,096	3,096	3,096	3,096	3,095
Shares (x 1,000)	515	515	515	515	515
Period Close Price (euros)	10.1000	10.1000	10.4700	9.9000	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,203	5,203	5,393	5,100	5,125
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

24/05/2019 12:40 FINANCIERA OLMEDO, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

10/05/2013 11:52 FINANCIERA OLMEDO, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA OLMEDO, SICAV, S.A. : (99 KB)

27/04/2012 11:00 FINANCIERA OLMEDO, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA OLMEDO, SICAV,S.A. (35 KB)

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