OROBAL GESTION,SICAV,S.A.

20/09/2017

NAV Date

1.521010

Net Asset Value

22/09/2017

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.532800

Ref.

1.479100

Dif.(%)

3.63

Volume (Shares)

25,353

Turnover (€x1000)

38.86

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.675.000,00 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 22/09

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)

1.48001.61001.65001.58001.5200

Period Last Price (Fixing) (euros)

1.46001.60001.77001.54001.5000

Period High Price (Fixing) (euros)

1.46001.60001.77001.54001.5400

Period Low Price (Fixing) (euros)

1.40001.50001.62001.47001.4700

Capitalisation (thousands of euros)

5,7776,1096,1065,8475,586

Volume (thousands of shares)

14010994025

Turnover (thousands of euros)

200171162039

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