ORBE CAPITAL Y FINANZAS, SICAV, S.A.

19/02/2020

NAV Date

11.612880

Net Asset Value

21/02/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

10.4733

Ref.

10.0298

Dif.(%)

4.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORBE CAPITAL

Ticker

S4140

ISIN

ES0167515008

NIF

A-87366662

Capital Admitted

4.857.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,5014,8574,8574,8574,857

Shares (x 1,000)

250486486486486

Period Close Price (euros)

10.200010.73009.550011.200011.6000

Period Last Price (Fixing) (euros)

9.880010.660010.300011.2000-  

Period High Price (Fixing) (euros)

9.890010.680010.500011.2000-  

Period Low Price (Fixing) (euros)

9.630010.230010.300010.4000-  

Capitalisation (thousands of euros)

2,5515,2124,6385,4405,634

Volume (thousands of shares)

0236000

Turnover (thousands of euros)

02,401000

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