INVERSORA DE OLARIZU, SICAV, S.A.

28/09/2020

NAV Date

62.333500

Net Asset Value

30/09/2020

Close Price Date

61.5000

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

18/06/2020

Hour

-

Last

60.2915

Ref.

57.6319

Dif.(%)

4.61

Volume (Shares)

4

Turnover (€x1000)

0.24

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.398.790,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,4023,4003,4003,3993,399

Shares (x 1,000)

113113113113113

Period Close Price (euros)

58.100064.430057.000061.500061.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5887,3036,4606,9696,968

Volume (thousands of shares)

20000

Turnover (thousands of euros)

1325531

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