INV. OLABERRIA, SICAV, S.A.

19/09/2018

NAV Date

1.602490

Net Asset Value

21/09/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/12/2017

Last

1.604700

Ref.

1.604800

Dif.(%)

-0.01

Volume (Shares)

107,000

Turnover (€x1000)

171.70

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.601.808,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,7024,7024,7024,4954,602

Shares (x 1,000)

4,7024,7024,7024,4954,602

Period Close Price (euros)

1.50001.53001.53001.60001.6000

Period Last Price (Fixing) (euros)

-  -  1.50001.59001.5900

Period High Price (Fixing) (euros)

-  -  1.51001.60001.5900

Period Low Price (Fixing) (euros)

-  -  1.47001.54001.5900

Capitalisation (thousands of euros)

7,0537,1947,1947,1927,363

Volume (thousands of shares)

0003140

Turnover (thousands of euros)

0005010

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.