ORBE CAPITAL Y FINANZAS SICAV, S.A.

23/03/2017

NAV Date

10.345500

Net Asset Value

24/03/2017

Close Price Date

10.3100

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

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 24/03

Capital Admitted (thousands of euros)

2,5012,5014,857

Shares (x 1,000)

250250486

Period Close Price (euros)

9.960010.200010.3100

Period Last Price (Fixing) (euros)

9.92009.880010.3500

Period High Price (Fixing) (euros)

9.94009.890010.3900

Period Low Price (Fixing) (euros)

9.92009.630010.2300

Capitalisation (thousands of euros)

2,4912,5515,008

Volume (thousands of shares)

00236

Turnover (thousands of euros)

102,401

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