BME MTF Equity | Data of OBENS CAPITAL, SICAV, S.A.

OBENS CAPITAL, SICAV, S.A.

15/09/2017

NAV Date

9.668884

Net Asset Value

11/12/2017

Close Price Date

9.6700

Close Price

Excluded 12/12/2017

Last Trade: Fixing

Date

13/09/2017

Hour

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

55,000

Turnover (€x1000)

536.8

Last Trade: NAV

Date

14/06/2017

Hour

Last

9.9090

Ref.

9.9191

Dif.(%)

-0.10

Volume (Shares)

10,090

Turnover (€x1000)

99.98

Security

Security name

OBENS CAPITAL

Ticker

S3315

ISIN

ES0110466036

NIF

A-85112159

Capital Admitted

2.406.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 11/12
Capital Admitted (thousands of euros)	3,380	3,380	3,165	3,058	2,406
Shares (x 1,000)	338	338	316	306	241
Period Close Price (euros)	8.5400	9.1000	9.4200	9.6400	9.6700
Period Last Price (Fixing) (euros)	8.4769	8.9300	9.4000	9.6100	9.7600
Period High Price (Fixing) (euros)	8.4769	9.1400	9.7100	9.6100	9.7800
Period Low Price (Fixing) (euros)	8.4093	8.6000	9.2800	9.0700	9.6300
Capitalisation (thousands of euros)	2,886	3,075	2,981	2,948	2,327
Volume (thousands of shares)	0	0	22	11	65
Turnover (thousands of euros)	0	2	201	101	638

Relevant Facts and Notices

11/12/2017 11:43 OBENS CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de OBENS CAPITAL SICAV S.A. S3315 por disolución y liquidación (21 KB)

04/03/2014 12:19 OBENS CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en OBENS CAPITAL, SICAV, S.A. (28 KB)

15/07/2010 16:24 OBENS CAPITAL, SICAV, S.A. Notice AVISO: Cambio gestora y otros en OBENS CAPITAL, SICAV, S.A. S3315

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