OBENS CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

9.874714

Net Asset Value

21/07/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.909000

Ref.

9.919100

Dif.(%)

-0.10

Volume (Shares)

10,090

Turnover (€x1000)

99.98

Security

Security name

OBENS CAPITAL

Ticker

S3315

ISIN

ES0110466036

NIF

A-85112159

Capital Admitted

2.957.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,3803,3803,1653,0582,957

Shares (x 1,000)

338338316306296

Period Close Price (euros)

8.54009.10009.42009.64009.8500

Period Last Price (Fixing) (euros)

8.47698.93009.40009.61009.7200

Period High Price (Fixing) (euros)

8.47699.14009.71009.61009.7200

Period Low Price (Fixing) (euros)

8.40938.60009.28009.07009.6300

Capitalisation (thousands of euros)

2,8863,0752,9812,9482,913

Volume (thousands of shares)

00221110

Turnover (thousands of euros)

02201101100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period