INV. OLABERRIA, SICAV, S.A.

21/10/2020

NAV Date

1.709400

Net Asset Value

23/10/2020

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

1.5993

Ref.

1.5182

Dif.(%)

5.34

Volume (Shares)

4,707

Turnover (€x1000)

7.53

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.590.801,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,7024,4954,6024,5964,591

Shares (x 1,000)

4,7024,4954,6024,5964,591

Period Close Price (euros)

1.53001.60001.43001.64001.7200

Period Last Price (Fixing) (euros)

1.50001.59001.60001.63001.6600

Period High Price (Fixing) (euros)

1.51001.60001.60001.63001.6600

Period Low Price (Fixing) (euros)

1.47001.54001.59001.53001.6000

Capitalisation (thousands of euros)

7,1947,1926,5817,5377,896

Volume (thousands of shares)

0314065

Turnover (thousands of euros)

05010108

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