BME MTF Equity | Data of OSDABAL FINANCE, SICAV, S.A.

OSDABAL FINANCE, SICAV, S.A.

24/06/2022

NAV Date

0.606711

Net Asset Value

28/06/2022

Close Price Date

0.6066

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Last

0.4900

Ref.

0.4900

Dif.(%)

0.00

Volume (Shares)

1,020

Turnover (€x1000)

0.5

Last Trade: NAV

Date

15/06/2022

Hour

Last

0.6070

Ref.

0.6520

Dif.(%)

-6.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

10.259.736,00 Euros

Capital Maximum

24.229.588,50 Euros

Capital Minimum

2.422.958,85 Euros

Nominal

0,65 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	10,264	10,263	10,263	10,260	10,260
Shares (x 1,000)	15,790	15,789	15,789	15,784	15,784
Period Close Price (euros)	0.5350	0.6000	0.5900	0.6500	0.6066
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,448	9,473	9,316	10,260	9,575
Volume (thousands of shares)	5,251	1	0	5	0
Turnover (thousands of euros)	3,007	1	0	3	0

Relevant Facts and Notices

27/01/2022 OSDABAL FINANCE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

08/07/2019 13:23 OSDABAL FINANCE, SICAV, S.A. Notice: Increases and Decreases of share capital Reducción del valor nominal y nuevas cifras de capital en OSADABAL FINANCE SICAV S.A. S0692 (197 KB)

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