OROBAL GESTION,SICAV,S.A.

01/12/2016

NAV Date

1.537710

Net Asset Value

05/12/2016

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,0433,9033,7943,7003,700

Shares (x 1,000)

4,0433,9033,7943,7003,700

Period Close Price (euros)

1.39001.48001.61001.65001.5400

Period Last Price (Fixing) (euros)

1.41001.46001.60001.77001.5400

Period High Price (Fixing) (euros)

1.41001.46001.60001.77001.5400

Period Low Price (Fixing) (euros)

1.34001.40001.50001.62001.4700

Capitalisation (thousands of euros)

5,6205,7776,1096,1065,699

Volume (thousands of shares)

125140109940

Turnover (thousands of euros)

1712001711620

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