OBENQUE CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

1.021267

Net Asset Value

02/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.022400

Ref.

1.033800

Dif.(%)

-1.10

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

13.102.176,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2016 until 2/12

Capital Admitted (thousands of euros)

13,102

Shares (x 1,000)

13,102

Period Close Price (euros)

1.0200

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

13,364

Volume (thousands of shares)

5,102

Turnover (thousands of euros)

5,116

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