ODAG INVERSIONES, SICAV, S,A,

21/10/2020

NAV Date

1.090865

Net Asset Value

23/10/2020

Close Price Date

1.0900

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

02/07/2020

Hour

-

Last

1.0945

Ref.

1.1934

Dif.(%)

-8.29

Volume (Shares)

48,190

Turnover (€x1000)

52.74

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.495.584,00 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

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5444,5444,5444,5444,496

Shares (x 1,000)

4,5444,5444,5444,5444,496

Period Close Price (euros)

1.16001.26001.14001.25001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2715,7255,1805,6804,900

Volume (thousands of shares)

1400048

Turnover (thousands of euros)

1500053

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