OREÑA CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

9.959440

Net Asset Value

20/01/2017

Close Price Date

9.9700

Close Price

Last Trade: Fixing

Last

9.7000

Ref.

9.7000

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 20/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.840010.11009.94009.9700

Period Last Price (Fixing) (euros)

10.000010.06009.8000-  

Period High Price (Fixing) (euros)

10.330011.64009.8000-  

Period Low Price (Fixing) (euros)

9.450010.06009.0100-  

Capitalisation (thousands of euros)

2,9533,0342,9832,992

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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