ODAG INVERSIONES, SICAV, S,A,

30/11/2022

NAV Date

1.164917

Net Asset Value

02/12/2022

Close Price Date

1.1649

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

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,5444,5444,4964,4974,495

Shares (x 1,000)

4,5444,5444,4964,4974,495

Period Close Price (euros)

1.14001.25001.17001.25001.1649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1805,6805,2605,6215,237

Volume (thousands of shares)

004811

Turnover (thousands of euros)

005311

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