OLJO PATRIMONI, SICAV, S.A.

19/09/2018

NAV Date

10.425731

Net Asset Value

21/09/2018

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.407700

Ref.

10.510600

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLJO PATRIMONI

Ticker

S3931

ISIN

ES0167342007

NIF

A-87039764

Capital Admitted

2.941.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,941

Shares (x 1,000)

240240240240294

Period Close Price (euros)

9.91009.700010.070010.480010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3792,3292,4182,5163,059

Volume (thousands of shares)

000054

Turnover (thousands of euros)

1002568

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