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

INV. L´OLIVERA,SICAV,S.A.

29/10/2020

NAV Date

20.609006

Net Asset Value

30/10/2020

Close Price Date

20.6000

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

16/10/2020

Hour

Last

21.7060

Ref.

18.7189

Dif.(%)

15.96

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.626.588,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,068	5,027	5,007	4,724	4,627
Shares (x 1,000)	845	838	835	787	771
Period Close Price (euros)	17.3800	19.2400	18.6000	22.6000	20.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,681	16,120	15,522	17,793	15,885
Volume (thousands of shares)	18	41	3	48	16
Turnover (thousands of euros)	291	743	65	1,022	303

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