OLABODE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

1.108800

Net Asset Value

15/01/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

1.1063

Ref.

1.0934

Dif.(%)

1.18

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.651,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

11,86711,86711,86711,86711,867

Shares (x 1,000)

11,86711,86711,86711,86711,867

Period Close Price (euros)

1.11001.01001.15001.10001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,17211,98513,64713,05313,172

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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