ODAG INVERSIONES, SICAV, S,A,

22/05/2017

NAV Date

1.257031

Net Asset Value

24/05/2017

Close Price Date

1.2600

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

1.239400

Ref.

1.118300

Dif.(%)

10.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.543.735,00 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

4,6624,5774,5574,5444,544

Shares (x 1,000)

4,6624,5774,5574,5444,544

Period Close Price (euros)

1.03001.18001.16001.16001.2600

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)

4,8015,4015,2865,2715,725

Volume (thousands of shares)

3,3698520140

Turnover (thousands of euros)

3,5349225150

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