INV. OLABERRIA, SICAV, S.A.

03/12/2019

NAV Date

1.604660

Net Asset Value

05/12/2019

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

1.6038

Ref.

1.6047

Dif.(%)

-0.06

Volume (Shares)

6,300

Turnover (€x1000)

10.1

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.595.509,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,7024,7024,4954,6024,596

Shares (x 1,000)

4,7024,7024,4954,6024,596

Period Close Price (euros)

1.53001.53001.60001.43001.6100

Period Last Price (Fixing) (euros)

-  1.50001.59001.60001.5900

Period High Price (Fixing) (euros)

-  1.51001.60001.60001.6000

Period Low Price (Fixing) (euros)

-  1.47001.54001.59001.5300

Capitalisation (thousands of euros)

7,1947,1947,1926,5817,399

Volume (thousands of shares)

0031406

Turnover (thousands of euros)

00501010

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