OSDABAL FINANCE, SICAV, S.A.

21/11/2022

NAV Date

0.615490

Net Asset Value

09/12/2022

Close Price Date

0.6155

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

10,26410,26310,26310,26010,259

Shares (x 1,000)

15,79015,78915,78915,78415,783

Period Close Price (euros)

0.53500.60000.59000.65000.6155

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4489,4739,31610,2609,715

Volume (thousands of shares)

5,2511051

Turnover (thousands of euros)

3,0071031

Relevant Facts and Notices

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