OROBAL GESTION,SICAV,S.A.

21/11/2017

NAV Date

1.560070

Net Asset Value

23/11/2017

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.552900

Ref.

1.520200

Dif.(%)

2.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.674.998,00 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 23/11

Capital Admitted (thousands of euros)

3,9033,7943,7003,7003,675

Shares (x 1,000)

3,9033,7943,7003,7003,675

Period Close Price (euros)

1.48001.61001.65001.58001.5500

Period Last Price (Fixing) (euros)

1.46001.60001.77001.54001.5500

Period High Price (Fixing) (euros)

1.46001.60001.77001.54001.5500

Period Low Price (Fixing) (euros)

1.40001.50001.62001.47001.4700

Capitalisation (thousands of euros)

5,7776,1096,1065,8475,696

Volume (thousands of shares)

14010994025

Turnover (thousands of euros)

200171162039

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period