OBENQUE CAPITAL, SICAV, S.A.

16/05/2018

NAV Date

1.117357

Net Asset Value

18/05/2018

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

09/05/2018

Last

1.115300

Ref.

1.114000

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

13.102.364,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201620172018 until 18/05

Capital Admitted (thousands of euros)

13,10213,10213,102

Shares (x 1,000)

13,10213,10213,102

Period Close Price (euros)

1.04001.12001.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

13,62614,67514,675

Volume (thousands of shares)

5,10200

Turnover (thousands of euros)

5,11600

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