OLJO PATRIMONI, SICAV, S.A.

28/10/2020

NAV Date

10.907986

Net Asset Value

30/10/2020

Close Price Date

11.1000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4012,4012,9412,9412,736

Shares (x 1,000)

240240294294274

Period Close Price (euros)

10.070010.480010.000011.100011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4182,5162,9413,2653,037

Volume (thousands of shares)

0054021

Turnover (thousands of euros)

025680231

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