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

Close

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/04/2022

Hour

-

Last

25.7790

Ref.

26.1154

Dif.(%)

-1.29

Volume (Shares)

1

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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

5,0074,7244,6004,5974,543

Shares (x 1,000)

835787767766757

Period Close Price (euros)

18.600022.600024.200027.200025.5603

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,52217,79318,55220,83819,352

Volume (thousands of shares)

3482119

Turnover (thousands of euros)

651,02241927235

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