ORBE CAPITAL Y FINANZAS, SICAV, S.A.

19/09/2018

NAV Date

10.604820

Net Asset Value

21/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.6000

Ref.

10.6000

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

4.857.020,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5012,5014,8574,857

Shares (x 1,000)

250250486486

Period Close Price (euros)

9.960010.200010.730010.6000

Period Last Price (Fixing) (euros)

9.92009.880010.660010.5000

Period High Price (Fixing) (euros)

9.94009.890010.680010.5000

Period Low Price (Fixing) (euros)

9.92009.630010.230010.4000

Capitalisation (thousands of euros)

2,4912,5515,2125,148

Volume (thousands of shares)

002360

Turnover (thousands of euros)

102,4010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.