INV. OLABERRIA, SICAV, S.A.

14/01/2021

NAV Date

1.792120

Net Asset Value

18/01/2021

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.7800

Ref.

1.7800

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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

4,4954,6024,5964,5914,591

Shares (x 1,000)

4,4954,6024,5964,5914,591

Period Close Price (euros)

1.60001.43001.64001.78001.7900

Period Last Price (Fixing) (euros)

1.59001.60001.63001.7700-  

Period High Price (Fixing) (euros)

1.60001.60001.63001.7700-  

Period Low Price (Fixing) (euros)

1.54001.59001.53001.6000-  

Capitalisation (thousands of euros)

7,1926,5817,5378,1728,218

Volume (thousands of shares)

3140650

Turnover (thousands of euros)

50101080

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