INVERSORA DE OLARIZU, SICAV, S.A.

03/12/2019

NAV Date

59.890500

Net Asset Value

05/12/2019

Close Price Date

60.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

56.6900

Ref.

56.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.11

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

59.9346

Ref.

59.9164

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

0.18

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.399.270,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,4393,4023,4003,4003,399

Shares (x 1,000)

115113113113113

Period Close Price (euros)

56.360058.100064.430057.000060.0000

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)

6,4616,5887,3036,4606,799

Volume (thousands of shares)

22000

Turnover (thousands of euros)

103132553

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