BME MTF Equity | Data of ORSA PATRIMONIOS, SICAV, S.A.

ORSA PATRIMONIOS, SICAV, S.A.

23/11/2022

NAV Date

0.000005

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2022

Hour

Last

6.1760

Ref.

6.2437

Dif.(%)

-1.08

Volume (Shares)

126

Turnover (€x1000)

0.78

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,470	2,400	2,400	2,400	2,400
Shares (x 1,000)	412	400	400	400	27
Period Close Price (euros)	6.3000	6.7500	6.1000	6.3500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,594	2,701	2,440	2,540	0
Volume (thousands of shares)	12	12	59	0	0
Turnover (thousands of euros)	79	79	353	0	2

Relevant Facts and Notices

08/01/2021 15:56 ORSA PATRIMONIOS, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de ORSA PATRIMONIOS SICAV S.A. S3367 a fecha 31/12/2020. (38 KB)

22/03/2018 13:48 ORSA PATRIMONIOS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ORSA PATRIMONIOS, SICAV S.A. S3367 (190 KB)

17/01/2017 16:48 ORSA PATRIMONIOS, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del capital estatutario mínimo en ORSA PATRIMONIOS, SICAV, S.A.S3367. (22 KB)

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21/05/2013 13:23 ORSA PATRIMONIOS, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de ORSA PATRIMONIOS, SICAV, S.A. (22 KB)

30/04/2008 12:00 ORSA PATRIMONIOS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ORSA PATRIMONIOS SICAV, S3367 (14 KB)

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