ODAG INVERSIONES, SICAV, S,A,

30/06/2022

NAV Date

1.202962

Net Asset Value

04/07/2022

Close Price Date

1.2105

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

21/06/2022

Hour

-

Last

1.2049

Ref.

1.1969

Dif.(%)

0.67

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.496.313,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,5444,5444,4964,4974,496

Shares (x 1,000)

4,5444,5444,4964,4974,496

Period Close Price (euros)

1.14001.25001.17001.25001.2105

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1805,6805,2605,6215,443

Volume (thousands of shares)

004810

Turnover (thousands of euros)

005310

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