OREÑA CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

9.508150

Net Asset Value

18/01/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.570400

Ref.

10.555200

Dif.(%)

-9.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OREÑA CAPITAL

Ticker

S3835

ISIN

ES0167539008

NIF

A-86971454

Capital Admitted

3.001.020,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.11009.940010.58009.15009.5000

Period Last Price (Fixing) (euros)

10.06009.800010.79009.8000-  

Period High Price (Fixing) (euros)

11.64009.800010.790010.9000-  

Period Low Price (Fixing) (euros)

10.06009.01009.99009.8000-  

Capitalisation (thousands of euros)

3,0342,9833,1752,7462,851

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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