OLIVE OIL 1831, SICAV, S.A.

11/01/2019

NAV Date

1.064252

Net Asset Value

15/01/2019

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

05/06/2018

Last

1.180400

Ref.

1.184100

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.229.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,2803,2803,2803,2303,230

Shares (x 1,000)

3,2803,2803,2803,2303,230

Period Close Price (euros)

1.09001.07001.17001.02001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5763,5103,8383,2953,424

Volume (thousands of shares)

67100510

Turnover (thousands of euros)

79600610

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