ODAG INVERSIONES, SICAV, S,A,

14/10/2021

NAV Date

1.282750

Net Asset Value

18/10/2021

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

93,500

Turnover (€x1000)

101.38

Last Trade: NAV

Date

23/04/2021

Hour

-

Last

1.2263

Ref.

1.2280

Dif.(%)

-0.14

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.496.508,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

4,5444,5444,5444,4964,497

Shares (x 1,000)

4,5444,5444,5444,4964,497

Period Close Price (euros)

1.26001.14001.25001.17001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7255,1805,6805,2605,756

Volume (thousands of shares)

000481

Turnover (thousands of euros)

000531

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