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

OLABODE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.126500

Net Asset Value

24/06/2022

Close Price Date

1.1341

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

Last

1.1265

Ref.

1.1883

Dif.(%)

-5.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.444,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	11,867	11,867	11,867	11,867	11,866
Shares (x 1,000)	11,867	11,867	11,867	11,867	11,866
Period Close Price (euros)	1.0100	1.1500	1.1000	1.2000	1.1341
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,985	13,647	13,053	14,240	13,458
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

Relevant Facts and Notices

01/02/2022 OLABODE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (168 KB)

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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