OROBAL GESTION,SICAV,S.A.

24/03/2017

NAV Date

1.507560

Net Asset Value

28/03/2017

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

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 28/03

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)

1.48001.61001.65001.58001.5100

Period Last Price (Fixing) (euros)

1.46001.60001.77001.54001.5100

Period High Price (Fixing) (euros)

1.46001.60001.77001.54001.5100

Period Low Price (Fixing) (euros)

1.40001.50001.62001.47001.4700

Capitalisation (thousands of euros)

5,7776,1096,1065,8475,588

Volume (thousands of shares)

1401099400

Turnover (thousands of euros)

20017116200

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