OLABODE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.094200

Net Asset Value

21/09/2018

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

07/09/2018

Last

1.086000

Ref.

1.097200

Dif.(%)

-1.02

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.778,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,9505,4235,88811,86711,867

Shares (x 1,000)

3,9505,4235,88811,86711,867

Period Close Price (euros)

1.02001.06001.08001.11001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0295,7486,35913,17212,935

Volume (thousands of shares)

1,5501,47346601

Turnover (thousands of euros)

1,5501,55848001

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