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

OLABODE INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

1.132600

Net Asset Value

14/02/2023

Close Price Date

1.1326

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

24/10/2022

Hour

Last

1.1331

Ref.

1.1349

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.544.618,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	11,867	11,867	11,867	11,545	11,545
Shares (x 1,000)	11,867	11,867	11,867	11,545	11,545
Period Close Price (euros)	1.1500	1.1000	1.2000	1.1326	1.1326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,647	13,053	14,240	13,075	13,075
Volume (thousands of shares)	0	0	0	322	0
Turnover (thousands of euros)	0	0	0	370	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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