BME MTF Equity | Data of INV. OLABERRIA, SICAV, S.A.

INV. OLABERRIA, SICAV, S.A.

12/08/2022

NAV Date

1.612840

Net Asset Value

01/12/2022

Close Price Date

1.6128

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.9700

Ref.

1.9700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/07/2022

Hour

Last

1.6210

Ref.

1.6211

Dif.(%)

-0.01

Volume (Shares)

422,015

Turnover (€x1000)

684.08

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

2.898.675,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,602	4,596	4,591	4,591	2,899
Shares (x 1,000)	4,602	4,596	4,591	4,591	2,899
Period Close Price (euros)	1.4300	1.6400	1.7800	1.9900	1.6128
Period Last Price (Fixing) (euros)	1.6000	1.6300	1.7700	1.9700	-
Period High Price (Fixing) (euros)	1.6000	1.6300	1.7700	2.0400	-
Period Low Price (Fixing) (euros)	1.5900	1.5300	1.6000	1.7600	-
Capitalisation (thousands of euros)	6,581	7,537	8,172	9,136	4,675
Volume (thousands of shares)	0	6	5	0	1,692
Turnover (thousands of euros)	0	10	8	0	2,743

Relevant Facts and Notices

10/12/2015 11:57 INV. OLABERRIA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. OLABERRIA, SICAV, S.A. (51 KB)

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