BME MTF Equity | Data of OLMA 2006, SICAV, S.A.

OLMA 2006, SICAV, S.A.

26/07/2017

NAV Date

14.592717

Net Asset Value

11/10/2017

Close Price Date

14.5900

Close Price

Excluded 12/10/2017

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.1700

Ref.

9.2100

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2017

Hour

Last

14.7226

Ref.

14.7449

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OLMA 2006

Ticker

S3286

ISIN

ES0167374034

NIF

A-85105070

Capital Admitted

6.088.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 11/10
Capital Admitted (thousands of euros)	5,514	6,089	6,089	6,089	6,089
Shares (x 1,000)	551	609	609	609	609
Period Close Price (euros)	12.4000	12.9500	13.5600	13.9300	14.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,837	7,885	8,257	8,482	8,884
Volume (thousands of shares)	15	58	0	0	0
Turnover (thousands of euros)	163	714	0	0	0

Relevant Facts and Notices

03/08/2017 16:37 OLMA 2006, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión por absorción de OLMA 2006, SICAV S.A. S3286 por EDM CARTERA FI (616 KB)

12/04/2011 12:26 OLMA 2006, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión de OLMA 2006, SICAV, S.A. S3286 (19 KB)

31/05/2010 14:38 OLMA 2006, SICAV, S.A. Notice AVISO: Cambio de gestora y otros OLMA 2006, SICAV, S.A. S3286 (14 KB)

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