OSDABAL FINANCE, SICAV, S.A.

17/10/2017

NAV Date

0.576231

Net Asset Value

19/10/2017

Close Price Date

0.5800

Close Price

Last Trade: Fixing

Last

0.4900

Ref.

0.4900

Dif.(%)

0.00

Volume (Shares)

1,020

Turnover (€x1000)

0.50

Last Trade: NAV

Last

0.576600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,855

Turnover (€x1000)

1.07

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

6.867.259,00 Euros

Capital Maximum

24.235.410,00 Euros

Capital Minimum

2.423.541,00 Euros

Nominal

0,75 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 19/10

Capital Admitted (thousands of euros)

5,1384,8964,2094,2096,867

Shares (x 1,000)

7,9057,5326,4766,47610,565

Period Close Price (euros)

0.50000.52000.52000.55000.5800

Period Last Price (Fixing) (euros)

0.4941-  -  -  -  

Period High Price (Fixing) (euros)

0.4941-  -  -  -  

Period Low Price (Fixing) (euros)

0.4924-  -  -  -  

Capitalisation (thousands of euros)

3,9533,9163,3673,5626,128

Volume (thousands of shares)

10,6084271,05604,104

Turnover (thousands of euros)

5,24121658102,380

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