OLIVE OIL 1831, SICAV, S.A.

23/10/2020

NAV Date

1.123999

Net Asset Value

27/10/2020

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

1.1470

Ref.

1.1357

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OLIVE OIL 1831

Ticker

S3895

ISIN

ES0169767003

NIF

A-66319443

Capital Admitted

3.301.150,00 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

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,2803,2803,2303,2303,301

Shares (x 1,000)

3,2803,2803,2303,2303,301

Period Close Price (euros)

1.07001.17001.02001.23001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5103,8383,2953,9733,697

Volume (thousands of shares)

005106,136

Turnover (thousands of euros)

006106,795

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