OLABODE INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

1.132600

Net Asset Value

01/12/2022

Close Price Date

1.1326

Close Price

Last Trade: NAV

Date

24/10/2022

Hour

-

Last

1.1331

Ref.

1.1349

Dif.(%)

-0.16

Volume (Shares)

15

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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

11,86711,86711,86711,86711,545

Shares (x 1,000)

11,86711,86711,86711,86711,545

Period Close Price (euros)

1.01001.15001.10001.20001.1326

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,98513,64713,05314,24013,075

Volume (thousands of shares)

1000322

Turnover (thousands of euros)

1000370

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