ORBE CAPITAL Y FINANZAS SICAV, S.A.

19/01/2017

NAV Date

10.190430

Net Asset Value

20/01/2017

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

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

2.501.010,00 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 20/01

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.960010.200010.2000

Period Last Price (Fixing) (euros)

9.92009.8800-  

Period High Price (Fixing) (euros)

9.94009.8900-  

Period Low Price (Fixing) (euros)

9.92009.6300-  

Capitalisation (thousands of euros)

2,4912,5512,551

Volume (thousands of shares)

00236

Turnover (thousands of euros)

102,401

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