OREÑA CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

9.613270

Net Asset Value

07/12/2016

Close Price Date

9.5200

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.4800

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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0013,0013,001

Shares (x 1,000)

300300300

Period Close Price (euros)

9.840010.11009.5200

Period Last Price (Fixing) (euros)

10.000010.06009.4400

Period High Price (Fixing) (euros)

10.330011.64009.4400

Period Low Price (Fixing) (euros)

9.450010.06009.0100

Capitalisation (thousands of euros)

2,9533,0342,857

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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