BME MTF Equity | Data of ORGOR DE VALORES,SICAV,S.A.

ORGOR DE VALORES,SICAV,S.A.

06/10/2014

NAV Date

9.959391

Net Asset Value

16/10/2014

Close Price Date

9.9600

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

06/02/2007

Hour

Last

15.0200

Ref.

14.5800

Dif.(%)

3.02

Volume (Shares)

7,492

Turnover (€x1000)

112.53

Last Trade: NAV

Date

07/10/2014

Hour

Last

9.9594

Ref.

10.5851

Dif.(%)

-5.91

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

ORGOR DE VALORES

Ticker

S2306

ISIN

ES0167677030

NIF

A-82621970

Capital Admitted

2.929.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 16/10
Capital Admitted (thousands of euros)	4,046	3,856	3,856	3,855	2,930
Shares (x 1,000)	405	386	386	385	293
Period Close Price (euros)	8.6500	7.9500	8.8400	10.5800	9.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,500	3,066	3,408	4,079	2,918
Volume (thousands of shares)	12	21	0	0	93
Turnover (thousands of euros)	98	167	2	1	1,024

15/05/2012 11:39 ORGOR DE VALORES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ORGOR DE VALORES,SICAV,S.A. (34 KB)

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