INVERSORA DE OLARIZU, SICAV, S.A.

22/06/2022

NAV Date

60.496200

Net Asset Value

24/06/2022

Close Price Date

60.7024

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

56.6900

Ref.

56.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.11

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

60.0024

Ref.

60.9440

Dif.(%)

-1.55

Volume (Shares)

781

Turnover (€x1000)

46.86

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.099.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4003,3993,3983,3973,100

Shares (x 1,000)

113113113113103

Period Close Price (euros)

57.000061.500068.000072.500060.7024

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4606,9697,7028,2106,272

Volume (thousands of shares)

000010

Turnover (thousands of euros)

5338678

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