OLABODE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

1.064050

Net Asset Value

09/12/2016

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.052800

Ref.

1.059900

Dif.(%)

-0.67

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

5.888.414,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

3,9505,4235,888

Shares (x 1,000)

3,9505,4235,888

Period Close Price (euros)

1.02001.06001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0295,7486,242

Volume (thousands of shares)

1,5501,473466

Turnover (thousands of euros)

1,5501,558480

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