13/04/2017
NAV Date
1.170904
Net Asset Value
19/07/2017
Close Price Date
1.1700
Close Price
Excluded 20/07/2017
Last Trade: Fixing
Date
28/10/2015
Last
1.1900
Ref.
1.1900
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.02
Last Trade: NAV
Date
09/02/2017
Last
1.160300
Ref.
1.165200
Dif.(%)
-0.42
Volume (Shares)
21
Turnover (€x1000)
0.02
OLIVENZA GESTION DIVERSIFICADA
S2290
ES0167341033
A-82677840
2.403.146,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
-
SANTANDER PRIVATE BANKING GESTION, SGIIC
-
CL/ SERRANO 92, 28006 MADRID
| 2013 | 2014 | 2015 | 2016 | 2017 until 19/07 | |
|---|---|---|---|---|---|
Capital Admitted | 5,178 | 4,935 | 3,790 | 2,403 | 2,403 |
Shares | 5,178 | 4,935 | 3,790 | 2,403 | 2,403 |
Period Close Price | 1.1400 | 1.1900 | 1.1600 | 1.1700 | 1.1700 |
Period Last Price (Fixing) | - | - | 1.1800 | - | - |
Period High Price (Fixing) | - | - | 1.1800 | - | - |
Period Low Price (Fixing) | - | - | 1.1800 | - | - |
Capitalisation | 5,903 | 5,873 | 4,396 | 2,812 | 2,812 |
Volume | 3,143 | 243 | 1,145 | 1,387 | 0 |
Turnover | 3,530 | 283 | 1,370 | 1,583 | 0 |
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