OROPESA SANTA YO, SICAV, S.A.

16/08/2017

NAV Date

1.046936

Net Asset Value

18/08/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

678,283

Turnover (€x1000)

718.98

Last Trade: NAV

Last

1.056100

Ref.

1.051800

Dif.(%)

0.41

Volume (Shares)

240

Turnover (€x1000)

0.25

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.285.533,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,1023,6073,6084,286

Shares (x 1,000)

3,1023,6073,6084,286

Period Close Price (euros)

0.98000.95001.01001.0400

Period Last Price (Fixing) (euros)

-  -  -  1.0600

Period High Price (Fixing) (euros)

-  -  -  1.0600

Period Low Price (Fixing) (euros)

-  -  -  1.0600

Capitalisation (thousands of euros)

3,0403,4273,6444,457

Volume (thousands of shares)

8,6625071680

Turnover (thousands of euros)

8,5725071720

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