OBIS INVERSIONES,SICAV,S.A.

13/03/2019

NAV Date

18.926988

Net Asset Value

15/03/2019

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

12/10/2006

Last

16.6100

Ref.

16.3600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/12/2018

Last

18.247500

Ref.

19.237200

Dif.(%)

-5.14

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

OBIS INVERSIONES

Ticker

S2273

ISIN

ES0166991036

NIF

A-82483561

Capital Admitted

5.235.240,00 Euros

Capital Maximum

24.040.080,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

5,2355,2355,2355,2355,235

Shares (x 1,000)

524524524524524

Period Close Price (euros)

18.220018.680019.380017.800018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5399,77910,1469,3199,895

Volume (thousands of shares)

80000

Turnover (thousands of euros)

1580000

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