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)

4

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

11,86711,86711,86711,86711,867

Shares (x 1,000)

11,86711,86711,86711,86711,867

Period Close Price (euros)

1.11001.01001.15001.10001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,17211,98513,64713,05313,765

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.