OLABODE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

1.091000

Net Asset Value

17/07/2018

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

04/07/2018

Last

1.083200

Ref.

1.090400

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.782,00 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 17/07

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.