INV. OLABERRIA, SICAV, S.A.

22/06/2022

NAV Date

1.552580

Net Asset Value

24/06/2022

Close Price Date

1.5575

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.9700

Ref.

1.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

1.5777

Ref.

1.6995

Dif.(%)

-7.17

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.590.690,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,6024,5964,5914,5914,591

Shares (x 1,000)

4,6024,5964,5914,5914,591

Period Close Price (euros)

1.43001.64001.78001.99001.5575

Period Last Price (Fixing) (euros)

1.60001.63001.77001.9700-  

Period High Price (Fixing) (euros)

1.60001.63001.77002.0400-  

Period Low Price (Fixing) (euros)

1.59001.53001.60001.7600-  

Capitalisation (thousands of euros)

6,5817,5378,1729,1367,150

Volume (thousands of shares)

06500

Turnover (thousands of euros)

010800

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