ORBE CAPITAL Y FINANZAS SICAV, S.A.

24/04/2017

NAV Date

10.464500

Net Asset Value

25/04/2017

Close Price Date

10.3200

Close Price

Last Trade: Fixing

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.190400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

235,600

Turnover (€x1000)

2,400.87

Security

Security name

ORBE CAPITAL

Ticker

S4140

ISIN

ES0167515008

NIF

A-87366662

Capital Admitted

4.857.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 25/04

Capital Admitted (thousands of euros)

2,5012,5014,857

Shares (x 1,000)

250250486

Period Close Price (euros)

9.960010.200010.3200

Period Last Price (Fixing) (euros)

9.92009.880010.3100

Period High Price (Fixing) (euros)

9.94009.890010.3900

Period Low Price (Fixing) (euros)

9.92009.630010.2300

Capitalisation (thousands of euros)

2,4912,5515,012

Volume (thousands of shares)

00236

Turnover (thousands of euros)

102,401

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