BME MTF Equity | Data of OLIVARDA, SICAV, S.A.

OLIVARDA, SICAV, S.A.

27/09/2017

NAV Date

16.912520

Net Asset Value

08/11/2017

Close Price Date

16.9100

Close Price

Excluded 09/11/2017

Last Trade: Fixing

Date

01/06/2017

Hour

Last

16.7400

Ref.

16.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2017

Hour

Last

16.7565

Ref.

16.8027

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

OLIVARDA

Ticker

S2289

ISIN

ES0167315037

NIF

A-62136072

Capital Admitted

2.622.165,00 Euros

Capital Maximum

19.500.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL/ CAPITAL ARENAS 1, 08034 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 8/11
Capital Admitted (thousands of euros)	2,172	2,188	2,182	2,704	2,622
Shares (x 1,000)	217	219	218	208	202
Period Close Price (euros)	13.6400	14.2500	14.6500	15.3000	16.9100
Period Last Price (Fixing) (euros)	13.4500	-	14.2700	-	16.7400
Period High Price (Fixing) (euros)	13.4500	-	14.2700	-	16.7400
Period Low Price (Fixing) (euros)	13.4500	-	14.2700	-	16.7400
Capitalisation (thousands of euros)	2,963	3,118	3,197	3,183	3,411
Volume (thousands of shares)	2	5	3	16	0
Turnover (thousands of euros)	30	63	50	249	2

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