INV. L´OLIVERA,SICAV,S.A.

15/04/2021

NAV Date

27.049045

Net Asset Value

16/04/2021

Close Price Date

27.0000

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

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

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

5,0275,0074,7244,6004,603

Shares (x 1,000)

838835787767767

Period Close Price (euros)

19.240018.600022.600024.200027.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,12015,52217,79318,55220,712

Volume (thousands of shares)

41348210

Turnover (thousands of euros)

743651,0224190

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