OREÑA CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

10.341170

Net Asset Value

18/08/2017

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.124600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OREÑA CAPITAL

Ticker

S3835

ISIN

ES0167539008

NIF

A-86971454

Capital Admitted

3.001.040,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.840010.11009.940010.3000

Period Last Price (Fixing) (euros)

10.000010.06009.800010.4700

Period High Price (Fixing) (euros)

10.330011.64009.800010.5700

Period Low Price (Fixing) (euros)

9.450010.06009.01009.9900

Capitalisation (thousands of euros)

2,9533,0342,9833,091

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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