OREÑA CAPITAL, SICAV, S.A.

19/04/2018

NAV Date

10.404440

Net Asset Value

23/04/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.555200

Ref.

10.331200

Dif.(%)

2.17

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.840010.11009.940010.580010.4000

Period Last Price (Fixing) (euros)

10.000010.06009.800010.790010.3000

Period High Price (Fixing) (euros)

10.330011.64009.800010.790010.9000

Period Low Price (Fixing) (euros)

9.450010.06009.01009.990010.3000

Capitalisation (thousands of euros)

2,9533,0342,9833,1753,121

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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