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

OSDABAL FINANCE, SICAV, S.A.

21/01/2021

NAV Date

0.603128

Net Asset Value

25/01/2021

Close Price Date

0.6050

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

29/10/2020

Hour

Last

0.5068

Ref.

0.6017

Dif.(%)

-15.77

Volume (Shares)

Turnover (€x1000)

Security

Security name

OSDABAL FINANCE

Ticker

S0692

ISIN

ES0123986038

NIF

A-62122858

Capital Admitted

10.262.909,00 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	6,866	10,264	10,263	10,263	10,263
Shares (x 1,000)	10,563	15,790	15,789	15,789	15,789
Period Close Price (euros)	0.5800	0.5350	0.6000	0.5900	0.6050
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,127	8,448	9,473	9,316	9,552
Volume (thousands of shares)	4,105	5,251	1	0	0
Turnover (thousands of euros)	2,381	3,007	1	0	0

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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