INVERSORA DE OLARIZU, SICAV, S.A.

21/07/2021

NAV Date

70.762900

Net Asset Value

23/07/2021

Close Price Date

70.0000

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

15/07/2021

Hour

-

Last

71.2815

Ref.

71.4885

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.398.010,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,4003,4003,3993,3983,398

Shares (x 1,000)

113113113113113

Period Close Price (euros)

64.430057.000061.500068.000070.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3036,4606,9697,7027,929

Volume (thousands of shares)

00000

Turnover (thousands of euros)

55334

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