BME MTF Equity | Data of ODAMI DE VALORES, SICAV EN LIQUIDACION

ODAMI DE VALORES, SICAV EN LIQUIDACION

01/03/2018

NAV Date

7.011940

Net Asset Value

15/11/2018

Close Price Date

7.0000

Close Price

Excluded 16/11/2018

Last Trade: Fixing

Date

07/10/2010

Hour

Last

6.6400

Ref.

6.6300

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2018

Hour

Last

7.0230

Ref.

7.0248

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ODAMI DE VALORES LIQUIDACION

Ticker

S2280

ISIN

ES0167166034

NIF

A-81941916

Capital Admitted

1.925.400,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 15/11
Capital Admitted (thousands of euros)	2,720	2,720	2,720	2,720	1,925
Shares (x 1,000)	453	453	453	453	321
Period Close Price (euros)	7.0000	7.0500	7.0800	7.0400	7.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,173	3,196	3,209	3,191	2,246
Volume (thousands of shares)	14	0	0	0	132
Turnover (thousands of euros)	100	0	0	0	930

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