OREÑA CAPITAL, SICAV, S.A.

17/01/2018

NAV Date

10.813050

Net Asset Value

19/01/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.555200

Ref.

10.331200

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREÑA CAPITAL

Ticker

S3835

ISIN

ES0167539008

NIF

A-86971454

Capital Admitted

3.001.020,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.840010.11009.940010.580010.8000

Period Last Price (Fixing) (euros)

10.000010.06009.800010.7900-  

Period High Price (Fixing) (euros)

10.330011.64009.800010.7900-  

Period Low Price (Fixing) (euros)

9.450010.06009.01009.9900-  

Capitalisation (thousands of euros)

2,9533,0342,9833,1753,241

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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