ODAG INVERSIONES, SICAV, S,A,

20/01/2021

NAV Date

1.220718

Net Asset Value

22/01/2021

Close Price Date

1.2100

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

14/12/2020

Hour

-

Last

1.1672

Ref.

1.0945

Dif.(%)

6.64

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

ODAG INVERSIONES

Ticker

S2278

ISIN

ES0167153032

NIF

A-63789291

Capital Admitted

4.495.581,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,5444,5444,5444,4964,496

Shares (x 1,000)

4,5444,5444,5444,4964,496

Period Close Price (euros)

1.26001.14001.25001.17001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7255,1805,6805,2605,440

Volume (thousands of shares)

000480

Turnover (thousands of euros)

000530

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