INV. OLABERRIA, SICAV, S.A.

16/04/2019

NAV Date

1.582630

Net Asset Value

18/04/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

1.5400

Ref.

1.5400

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

4.601.809,00 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 18/04

Capital Admitted (thousands of euros)

4,7024,7024,4954,6024,602

Shares (x 1,000)

4,7024,7024,4954,6024,602

Period Close Price (euros)

1.53001.53001.60001.43001.5800

Period Last Price (Fixing) (euros)

-  1.50001.59001.60001.5400

Period High Price (Fixing) (euros)

-  1.51001.60001.60001.5400

Period Low Price (Fixing) (euros)

-  1.47001.54001.59001.5300

Capitalisation (thousands of euros)

7,1947,1947,1926,5817,271

Volume (thousands of shares)

0031400

Turnover (thousands of euros)

0050100

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