OLJO PATRIMONI, SICAV, S.A.

10/06/2022

NAV Date

11.744780

Net Asset Value

06/07/2022

Close Price Date

11.7448

Close Price

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

11.6755

Ref.

12.2893

Dif.(%)

-4.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OLJO PATRIMONI

Ticker

S3931

ISIN

ES0167342007

NIF

A-87039764

Capital Admitted

2.736.050,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,9412,9412,7362,7362,736

Shares (x 1,000)

294294274274274

Period Close Price (euros)

10.000011.100011.600012.700011.7448

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9413,2653,1743,4753,213

Volume (thousands of shares)

5402100

Turnover (thousands of euros)

568023100

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