BME MTF Equity | Data of INVERSORA DE OLARIZU, SICAV, S.A.

INVERSORA DE OLARIZU, SICAV, S.A.

17/10/2022

NAV Date

58.593000

Net Asset Value

23/11/2022

Close Price Date

58.5930

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

56.6900

Ref.

56.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

06/10/2022

Hour

Last

60.1334

Ref.

58.8780

Dif.(%)

2.13

Volume (Shares)

Turnover (€x1000)

0.78

Security

Security name

INVERSORA DE OLARIZU

Ticker

S1709

ISIN

ES0156042030

NIF

A-01009273

Capital Admitted

3.088.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,400	3,399	3,398	3,397	3,088
Shares (x 1,000)	113	113	113	113	103
Period Close Price (euros)	57.0000	61.5000	68.0000	72.5000	58.5930
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,460	6,969	7,702	8,210	6,031
Volume (thousands of shares)	0	0	0	0	10
Turnover (thousands of euros)	5	3	3	8	701

Relevant Facts and Notices

2022

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