OLIVE OIL 1831, SICAV, S.A.

13/10/2021

NAV Date

1.383108

Net Asset Value

15/10/2021

Close Price Date

1.3800

Close Price

Last Trade: NAV

Date

02/09/2021

Hour

-

Last

1.4023

Ref.

1.3562

Dif.(%)

3.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.261.150,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,2803,2303,2303,3013,261

Shares (x 1,000)

3,2803,2303,2303,3013,261

Period Close Price (euros)

1.17001.02001.23001.22001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8383,2953,9734,0274,500

Volume (thousands of shares)

05106,13640

Turnover (thousands of euros)

06106,79551

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