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

OSDABAL FINANCE, SICAV, S.A.

21/11/2022

NAV Date

0.615490

Net Asset Value

22/12/2022

Close Price Date

0.6155

Close Price

Excluded 23/12/2022

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

16/11/2022

Hour

Last

0.6161

Ref.

0.6148

Dif.(%)

0.21

Volume (Shares)

157

Turnover (€x1000)

0.1

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

10.259.152,00 Euros

Capital Maximum

24.229.588,50 Euros

Capital Minimum

2.422.958,85 Euros

Nominal

0,65 Euros

Date Communication NAV

D+2

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 22/12
Capital Admitted (thousands of euros)	10,264	10,263	10,263	10,260	10,259
Shares (x 1,000)	15,790	15,789	15,789	15,784	15,783
Period Close Price (euros)	0.5350	0.6000	0.5900	0.6500	0.6155
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	9,715
Volume (thousands of shares)	5,251	1	0	5	1
Turnover (thousands of euros)	3,007	1	0	3	1

Relevant Facts and Notices

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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