INV. OLABERRIA, SICAV, S.A.

20/05/2020

NAV Date

1.555950

Net Asset Value

22/05/2020

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

1.6600

Ref.

1.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

1.5182

Ref.

1.6038

Dif.(%)

-5.34

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES OLABERRIA

Ticker

S1285

ISIN

ES0145842037

NIF

A-62666292

Capital Admitted

4.595.508,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

4,7024,4954,6024,5964,596

Shares (x 1,000)

4,7024,4954,6024,5964,596

Period Close Price (euros)

1.53001.60001.43001.64001.5400

Period Last Price (Fixing) (euros)

1.50001.59001.60001.63001.6500

Period High Price (Fixing) (euros)

1.51001.60001.60001.63001.6500

Period Low Price (Fixing) (euros)

1.47001.54001.59001.53001.6300

Capitalisation (thousands of euros)

7,1947,1926,5817,5377,077

Volume (thousands of shares)

0314060

Turnover (thousands of euros)

05010100

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