OLJO PATRIMONI, SICAV, S.A.

14/04/2021

NAV Date

12.173454

Net Asset Value

16/04/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

11.2684

Ref.

10.9220

Dif.(%)

3.17

Volume (Shares)

20,500

Turnover (€x1000)

231

Security

Security name

OLJO PATRIMONI

Ticker

S3931

ISIN

ES0167342007

NIF

A-87039764

Capital Admitted

2.736.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4012,9412,9412,7362,736

Shares (x 1,000)

240294294274274

Period Close Price (euros)

10.480010.000011.100011.600012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5162,9413,2653,1743,338

Volume (thousands of shares)

0540210

Turnover (thousands of euros)

256802310

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.