BME MTF Equity | Data of ODAG INVERSIONES, SICAV, S,A,

ODAG INVERSIONES, SICAV, S,A,

19/04/2023

NAV Date

1.168700

Net Asset Value

11/05/2023

Close Price Date

1.1687

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

93,500

Turnover (€x1000)

101.38

Last Trade: NAV

Date

04/11/2022

Hour

Last

1.1701

Ref.

1.1669

Dif.(%)

0.27

Volume (Shares)

767

Turnover (€x1000)

0.9

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.495.478,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,544	4,496	4,497	4,495	4,495
Shares (x 1,000)	4,544	4,496	4,497	4,495	4,495
Period Close Price (euros)	1.2500	1.1700	1.2500	1.1650	1.1687
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,680	5,260	5,621	5,237	5,254
Volume (thousands of shares)	0	48	1	1	0
Turnover (thousands of euros)	0	53	1	1	0

Relevant Facts and Notices

08/03/2021 12:49 ODAG INVERSIONES, SICAV, S,A, Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (43 KB)

14/10/2019 14:09 ODAG INVERSIONES, SICAV, S,A, Notice: Bylaw amendments Traslado de domicilio social de ODAG INVERSIONES SICAV S.A. S2278 (202 KB)

27/01/2011 10:14 ODAG INVERSIONES, SICAV, S,A, Relevant Fact HECHO RELEVANTE: Descubierto en ODAG INVERSIONES, SICAV, S,A, S2278 (103 KB)

07/01/2010 06:19 ODAG INVERSIONES, SICAV, S,A, Relevant Fact Hecho Relevante: Reducción de capital en circulación ODAG INVERSIONES, SICAV, S,A, S2278 (37 KB)

28/10/2009 12:54 ODAG INVERSIONES, SICAV, S,A, Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación ODAG INVERSIONES, SICAV, S,A, S2278 (137 KB)

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