BME MTF Equity | Data of ORECA INVERSIONES, SICAV, S.A.

ORECA INVERSIONES, SICAV, S.A.

03/05/2017

NAV Date

8.911700

Net Asset Value

04/05/2017

Close Price Date

8.9100

Close Price

Excluded 05/05/2017

Last Trade: Fixing

Date

27/09/2013

Hour

Last

7.5600

Ref.

7.5400

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/10/2016

Hour

Last

9.0338

Ref.

9.0342

Dif.(%)

0.00

Volume (Shares)

860

Turnover (€x1000)

7.77

Security

Security name

ORECA INVERSIONES

Ticker

S2303

ISIN

ES0167552035

NIF

A-95011250

Capital Admitted

2.408.180,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/05
Capital Admitted (thousands of euros)	2,426	2,426	2,426	2,408	2,408
Shares (x 1,000)	403	403	403	400	400
Period Close Price (euros)	8.0200	8.2400	8.5500	8.9100	8.9100
Period Last Price (Fixing) (euros)	7.5079	-	-	-	-
Period High Price (Fixing) (euros)	7.5079	-	-	-	-
Period Low Price (Fixing) (euros)	7.5079	-	-	-	-
Capitalisation (thousands of euros)	3,232	3,321	3,446	3,564	3,564
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	2	0	0	27	0

Relevant Facts and Notices

03/05/2017 11:35 ORECA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación. (22 KB)

14/11/2016 12:23 ORECA INVERSIONES, SICAV, S.A. Relevant Fact Acuerdos de Junta de Disolución y Liquidación y exclusión de ORECA INVERSIONES, SICAV, S.A. S2303 (193 KB)

03/06/2013 13:42 ORECA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en ORECA INVERSIONES, SICAV, S.A. (22 KB)

08/06/2011 13:39 ORECA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta ORECA INVERSIONES,SICAV, S.A. S2303 (18 KB)

02/06/2009 12:00 ORECA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ORECA INVERSIONES, SICAV, S.A. S2303 (12 KB)

14/05/2008 12:00 ORECA INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ORECA INVERSIONES SICAV S2303 (12 KB)

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