ODAMI DE VALORES, SICAV

19/04/2017

NAV Date

7.121740

Net Asset Value

21/04/2017

Close Price Date

7.1100

Close Price

Last Trade: Fixing

Last

6.6400

Ref.

6.6300

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.123900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ODAMI DE VALORES

Ticker

S2280

ISIN

ES0167166034

NIF

A-81941916

Capital Admitted

2.719.650,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,6342,7202,7202,7202,720

Shares (x 1,000)

439453453453453

Period Close Price (euros)

6.92007.00007.05007.08007.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0383,1733,1963,2093,223

Volume (thousands of shares)

10114000

Turnover (thousands of euros)

684100000

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