OLIVE OIL 1831, SICAV, S.A.

29/06/2022

NAV Date

1.278104

Net Asset Value

01/07/2022

Close Price Date

1.2781

Close Price

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

1.2667

Ref.

1.2881

Dif.(%)

-1.66

Volume (Shares)

850,270

Turnover (€x1000)

1,077.03

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

2.411.462,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,2303,2303,3013,2622,411

Shares (x 1,000)

3,2303,2303,3013,2622,411

Period Close Price (euros)

1.02001.23001.22001.46001.2781

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2953,9734,0274,7623,082

Volume (thousands of shares)

5106,13641850

Turnover (thousands of euros)

6106,795511,077

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