OREÑA CAPITAL, SICAV, S.A.

24/02/2017

NAV Date

10.026280

Net Asset Value

27/02/2017

Close Price Date

10.0800

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

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+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

 2014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.840010.11009.940010.0800

Period Last Price (Fixing) (euros)

10.000010.06009.800010.0500

Period High Price (Fixing) (euros)

10.330011.64009.800010.0500

Period Low Price (Fixing) (euros)

9.450010.06009.01009.9900

Capitalisation (thousands of euros)

2,9533,0342,9833,025

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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