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

OLABODE INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

1.169100

Net Asset Value

27/07/2021

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

1.1664

Ref.

1.1668

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

OLABODE INVERSIONES

Ticker

S3828

ISIN

ES0167223009

NIF

A-86952488

Capital Admitted

11.866.679,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	11,867	11,867	11,867	11,867	11,867
Shares (x 1,000)	11,867	11,867	11,867	11,867	11,867
Period Close Price (euros)	1.1100	1.0100	1.1500	1.1000	1.1600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,172	11,985	13,647	13,053	13,765
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	1	0	0	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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