ODAG INVERSIONES, SICAV, S,A,

30/11/2016

NAV Date

1.119627

Net Asset Value

02/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

93,500

Turnover (€x1000)

101.38

Last Trade: NAV

Last

1.118300

Ref.

1.108900

Dif.(%)

0.85

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.543.736,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,0304,6624,5774,5574,544

Shares (x 1,000)

8,0304,6624,5774,5574,544

Period Close Price (euros)

1.05001.03001.18001.16001.1100

Period Last Price (Fixing) (euros)

-  1.0842-  -  -  

Period High Price (Fixing) (euros)

-  1.0842-  -  -  

Period Low Price (Fixing) (euros)

-  1.0842-  -  -  

Capitalisation (thousands of euros)

8,4324,8015,4015,2865,044

Volume (thousands of shares)

03,369852014

Turnover (thousands of euros)

03,534922515

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