BME MTF Equity | Data of OLIVE OIL 1831, SICAV, S.A.

OLIVE OIL 1831, SICAV, S.A.

02/09/2022

NAV Date

1.278105

Net Asset Value

28/11/2022

Close Price Date

1.2781

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

13/05/2022

Hour

Last

1.2667

Ref.

1.2881

Dif.(%)

-1.66

Volume (Shares)

850,270

Turnover (€x1000)

1,077.03

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

2.411.462,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,230	3,230	3,301	3,262	2,411
Shares (x 1,000)	3,230	3,230	3,301	3,262	2,411
Period Close Price (euros)	1.0200	1.2300	1.2200	1.4600	1.2781
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,295	3,973	4,027	4,762	3,082
Volume (thousands of shares)	51	0	6,136	41	850
Turnover (thousands of euros)	61	0	6,795	51	1,077

Relevant Facts and Notices

11/05/2022 OLIVE OIL 1831, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 KB)

08/04/2022 OLIVE OIL 1831, SICAV, S.A. Relevant Fact: Otros hechos relevantes Recuperación retenciones en el extranjero (20 KB)

31/01/2022 OLIVE OIL 1831, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 KB)

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30/08/2021 10:06 OLIVE OIL 1831, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora (a Caixabank AM) y otros acuerdos en OLIVE OIL 1831 SICAV S.A. S3895 (114 KB)

20/07/2015 17:16 OLIVE OIL 1831, SICAV, S.A. Notice Aviso: Cambio de denominación social de PAC XXI INVESTMENT, SICAV, S.A. por la de OLIVE OIL 1831, SICAV, S.A. S3895 (19 KB)

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