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)

2

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,88811,86711,86711,86711,867

Shares (x 1,000)

5,88811,86711,86711,86711,867

Period Close Price (euros)

1.08001.11001.01001.15001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,35913,17211,98513,64712,697

Volume (thousands of shares)

4660100

Turnover (thousands of euros)

4800100

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