ODAMI DE VALORES, SICAV EN LIQUIDACION

01/03/2018

NAV Date

7.011940

Net Asset Value

14/08/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

07/10/2010

Last

6.6400

Ref.

6.6300

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2018

Last

7.023000

Ref.

7.024800

Dif.(%)

-0.03

Volume (Shares)

4

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

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,7202,7202,7202,7201,925

Shares (x 1,000)

453453453453321

Period Close Price (euros)

7.00007.05007.08007.04007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1733,1963,2093,1912,246

Volume (thousands of shares)

14000132

Turnover (thousands of euros)

100000930

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