OSDABAL FINANCE, SICAV, S.A.

16/07/2018

NAV Date

0.579446

Net Asset Value

18/07/2018

Close Price Date

0.5800

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

0.4900

Ref.

0.4900

Dif.(%)

0.00

Volume (Shares)

1,020

Turnover (€x1000)

0.50

Last Trade: NAV

Date

22/05/2018

Last

0.585000

Ref.

0.573400

Dif.(%)

2.02

Volume (Shares)

12,075

Turnover (€x1000)

7.06

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

10.263.554,00 Euros

Capital Maximum

24.235.410,00 Euros

Capital Minimum

2.423.541,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

4,8964,2094,2096,86610,264

Shares (x 1,000)

7,5326,4766,47610,56315,790

Period Close Price (euros)

0.52000.52000.55000.58000.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9163,3673,5626,1279,158

Volume (thousands of shares)

4271,05604,1055,251

Turnover (thousands of euros)

21658102,3813,007

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