INVERSORA DE OLARIZU, SICAV, S.A.

20/09/2018

NAV Date

62.851100

Net Asset Value

24/09/2018

Close Price Date

62.5000

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

20/09/2018

Last

62.460000

Ref.

62.748000

Dif.(%)

-0.46

Volume (Shares)

5

Turnover (€x1000)

0.31

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.400.380,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,3913,4393,4023,4003,400

Shares (x 1,000)

113115113113113

Period Close Price (euros)

59.320056.360058.100064.430062.5000

Period Last Price (Fixing) (euros)

58.000056.6900-  -  -  

Period High Price (Fixing) (euros)

58.000062.3600-  -  -  

Period Low Price (Fixing) (euros)

54.930056.6900-  -  -  

Capitalisation (thousands of euros)

6,7066,4616,5887,3037,084

Volume (thousands of shares)

02200

Turnover (thousands of euros)

110313252

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