ORBE CAPITAL Y FINANZAS, SICAV, S.A.

11/12/2018

NAV Date

9.957850

Net Asset Value

13/12/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.700500

Ref.

10.471400

Dif.(%)

2.19

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

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,5012,5014,8574,857

Shares (x 1,000)

250250486486

Period Close Price (euros)

9.960010.200010.73009.9000

Period Last Price (Fixing) (euros)

9.92009.880010.660010.3000

Period High Price (Fixing) (euros)

9.94009.890010.680010.5000

Period Low Price (Fixing) (euros)

9.92009.630010.230010.3000

Capitalisation (thousands of euros)

2,4912,5515,2124,808

Volume (thousands of shares)

002360

Turnover (thousands of euros)

102,4010

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