INVERSORA DE OLARIZU, SICAV, S.A.

18/01/2019

NAV Date

57.881400

Net Asset Value

22/01/2019

Close Price Date

58.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

56.6900

Ref.

56.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.11

Last Trade: NAV

Date

14/01/2019

Last

57.753600

Ref.

57.442700

Dif.(%)

0.54

Volume (Shares)

2

Turnover (€x1000)

0.12

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.399.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,4393,4023,4003,4003,400

Shares (x 1,000)

115113113113113

Period Close Price (euros)

56.360058.100064.430057.000058.0000

Period Last Price (Fixing) (euros)

56.6900-  -  -  -  

Period High Price (Fixing) (euros)

62.3600-  -  -  -  

Period Low Price (Fixing) (euros)

56.6900-  -  -  -  

Capitalisation (thousands of euros)

6,4616,5887,3036,4606,573

Volume (thousands of shares)

22000

Turnover (thousands of euros)

103132550

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.