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

Close

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

21.7060

Ref.

18.7189

Dif.(%)

15.96

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,0685,0275,0074,7244,627

Shares (x 1,000)

845838835787771

Period Close Price (euros)

17.380019.240018.600022.600020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,68116,12015,52217,79315,885

Volume (thousands of shares)

184134816

Turnover (thousands of euros)

291743651,022303

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