OBENQUE CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

1.116065

Net Asset Value

16/08/2019

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1176

Ref.

1.1213

Dif.(%)

-0.33

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

13.102.459,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

13,10213,10213,10213,102

Shares (x 1,000)

13,10213,10213,10213,102

Period Close Price (euros)

1.04001.12001.05001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

13,62614,67513,75814,675

Volume (thousands of shares)

5,102000

Turnover (thousands of euros)

5,116000

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