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

INV. L´OLIVERA,SICAV,S.A.

23/07/2021

NAV Date

27.412215

Net Asset Value

26/07/2021

Close Price Date

27.2000

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

30/12/2020

Hour

Last

24.0672

Ref.

22.9974

Dif.(%)

4.65

Volume (Shares)

500

Turnover (€x1000)

12.03

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.602.642,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	5,027	5,007	4,724	4,600	4,603
Shares (x 1,000)	838	835	787	767	767
Period Close Price (euros)	19.2400	18.6000	22.6000	24.2000	27.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,120	15,522	17,793	18,552	20,865
Volume (thousands of shares)	41	3	48	21	0
Turnover (thousands of euros)	743	65	1,022	419	0

Relevant Facts and Notices

2021

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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