BME MTF Equity | Data of OLJO PATRIMONI, SICAV, S.A.

OLJO PATRIMONI, SICAV, S.A.

11/07/2022

NAV Date

0.043886

Net Asset Value

11/11/2022

Close Price Date

0.0439

Close Price

Excluded 14/11/2022

Last Trade: NAV

Date

12/05/2022

Hour

Last

11.6755

Ref.

12.2893

Dif.(%)

-4.99

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OLJO PATRIMONI

Ticker

S3931

ISIN

ES0167342007

NIF

A-87039764

Capital Admitted

2.736.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,941	2,941	2,736	2,736	2,736
Shares (x 1,000)	294	294	274	274	274
Period Close Price (euros)	10.0000	11.1000	11.6000	12.7000	0.0439
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,941	3,265	3,174	3,475	12
Volume (thousands of shares)	54	0	21	0	0
Turnover (thousands of euros)	568	0	231	0	0

28/01/2022 OLJO PATRIMONI, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de resolución y liquidación de la sociedad (137 KB)

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