ORBE CAPITAL Y FINANZAS SICAV, S.A.

01/12/2016

NAV Date

9.876810

Net Asset Value

02/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5012,501

Shares (x 1,000)

250250

Period Close Price (euros)

9.96009.9000

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)

2,4912,476

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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