INV. OLABERRIA, SICAV, S.A.

09/04/2021

NAV Date

1.844900

Net Asset Value

13/04/2021

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.8300

Ref.

1.8300

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 13/04

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)

1.60001.43001.64001.78001.8400

Period Last Price (Fixing) (euros)

1.59001.60001.63001.77001.8200

Period High Price (Fixing) (euros)

1.60001.60001.63001.77001.8200

Period Low Price (Fixing) (euros)

1.54001.59001.53001.60001.7600

Capitalisation (thousands of euros)

7,1926,5817,5378,1728,447

Volume (thousands of shares)

3140650

Turnover (thousands of euros)

50101080

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