BME MTF Equity | Data of INV. L´OLIVERA,SICAV,S.A.

INV. L´OLIVERA,SICAV,S.A.

05/07/2022

NAV Date

25.297982

Net Asset Value

06/07/2022

Close Price Date

25.5603

Close Price

Last Trade: Fixing

Date

12/05/2015

Hour

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/04/2022

Hour

Last

25.7790

Ref.

26.1154

Dif.(%)

-1.29

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.542.696,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	5,007	4,724	4,600	4,597	4,543
Shares (x 1,000)	835	787	767	766	757
Period Close Price (euros)	18.6000	22.6000	24.2000	27.2000	25.5603
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,522	17,793	18,552	20,838	19,352
Volume (thousands of shares)	3	48	21	1	9
Turnover (thousands of euros)	65	1,022	419	27	235

01/07/2021 16:30 INV. L´OLIVERA,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

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