OROBAL GESTION,SICAV,S.A.

18/01/2017

NAV Date

1.470480

Net Asset Value

20/01/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.479100

Ref.

1.730400

Dif.(%)

-14.52

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.700.353,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9033,7943,7003,7003,700

Shares (x 1,000)

3,9033,7943,7003,7003,700

Period Close Price (euros)

1.48001.61001.65001.58001.4700

Period Last Price (Fixing) (euros)

1.46001.60001.77001.54001.4800

Period High Price (Fixing) (euros)

1.46001.60001.77001.54001.4800

Period Low Price (Fixing) (euros)

1.40001.50001.62001.47001.4800

Capitalisation (thousands of euros)

5,7776,1096,1065,8475,440

Volume (thousands of shares)

1401099400

Turnover (thousands of euros)

20017116200

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