OLABODE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

1.107660

Net Asset Value

15/12/2017

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.109400

Ref.

1.106200

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.652,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,9505,4235,88811,867

Shares (x 1,000)

3,9505,4235,88811,867

Period Close Price (euros)

1.02001.06001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0295,7486,35913,172

Volume (thousands of shares)

1,5501,4734660

Turnover (thousands of euros)

1,5501,5584800

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