ODAG INVERSIONES, SICAV, S,A,

18/09/2018

NAV Date

1.183493

Net Asset Value

20/09/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

93,500

Turnover (€x1000)

101.38

Last Trade: NAV

Date

05/09/2018

Last

1.193400

Ref.

1.221100

Dif.(%)

-2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.543.774,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

4,5774,5574,5444,5444,544

Shares (x 1,000)

4,5774,5574,5444,5444,544

Period Close Price (euros)

1.18001.16001.16001.26001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4015,2865,2715,7255,362

Volume (thousands of shares)

85201400

Turnover (thousands of euros)

92251500

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