OLABODE INVERSIONES, SICAV, S.A.

21/01/2019

NAV Date

1.057300

Net Asset Value

23/01/2019

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

14/01/2019

Last

1.045700

Ref.

1.034300

Dif.(%)

1.10

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.762,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

5,4235,88811,86711,86711,867

Shares (x 1,000)

5,4235,88811,86711,86711,867

Period Close Price (euros)

1.06001.08001.11001.01001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7486,35913,17211,98512,579

Volume (thousands of shares)

1,473466010

Turnover (thousands of euros)

1,558480010

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