OREÑA CAPITAL, SICAV, S.A.

23/04/2019

NAV Date

9.974000

Net Asset Value

16/08/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2019

Hour

-

Last

10.0471

Ref.

9.9970

Dif.(%)

0.50

Volume (Shares)

101

Turnover (€x1000)

1.01

Security

Security name

OREÑA CAPITAL

Ticker

S3835

ISIN

ES0167539008

NIF

A-86971454

Capital Admitted

3.000.000,00 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 16/08

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.11009.940010.58009.15009.9500

Period Last Price (Fixing) (euros)

10.06009.800010.79009.80009.9000

Period High Price (Fixing) (euros)

11.64009.800010.790010.90009.9000

Period Low Price (Fixing) (euros)

10.06009.01009.99009.80009.9000

Capitalisation (thousands of euros)

3,0342,9833,1752,7462,985

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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