BME MTF Equity | Data of OLABODE INVERSIONES, SICAV, S.A.

OLABODE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

1.058600

Net Asset Value

30/10/2020

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

Last

1.0675

Ref.

1.0704

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.686,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,888	11,867	11,867	11,867	11,867
Shares (x 1,000)	5,888	11,867	11,867	11,867	11,867
Period Close Price (euros)	1.0800	1.1100	1.0100	1.1500	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,359	13,172	11,985	13,647	12,697
Volume (thousands of shares)	466	0	1	0	0
Turnover (thousands of euros)	480	0	1	0	0

Relevant Facts and Notices

27/04/2018 13:41 OLABODE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

16/05/2014 12:56 OLABODE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en OLABODE INVERSIONES, SICAV, S.A. (88 KB)

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