OSDABAL FINANCE, SICAV, S.A.

19/08/2019

NAV Date

0.551182

Net Asset Value

21/08/2019

Close Price Date

0.5500

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

0.4900

Ref.

0.4900

Dif.(%)

0.00

Volume (Shares)

1,020

Turnover (€x1000)

0.5

Last Trade: NAV

Date

26/07/2018

Hour

-

Last

0.5815

Ref.

0.5850

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

10.263.553,00 Euros

Capital Maximum

24.229.588,50 Euros

Capital Minimum

2.422.958,85 Euros

Nominal

0,65 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,2094,2096,86610,26410,264

Shares (x 1,000)

6,4766,47610,56315,79015,790

Period Close Price (euros)

0.52000.55000.58000.53500.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3673,5626,1278,4488,685

Volume (thousands of shares)

1,05604,1055,2510

Turnover (thousands of euros)

58102,3813,0070

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