ORMIBASA, SICAV, S.A.

14/08/2018

NAV Date

14.090818

Net Asset Value

16/08/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

05/03/2007

Last

16.9100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

35,402

Turnover (€x1000)

598.65

Last Trade: NAV

Date

24/07/2018

Last

14.207400

Ref.

14.259300

Dif.(%)

-0.36

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.717.211,28 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,9282,9282,8922,7172,717

Shares (x 1,000)

486486480451451

Period Close Price (euros)

17.580017.020012.830014.060014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5498,2776,1646,3466,409

Volume (thousands of shares)

200350

Turnover (thousands of euros)

32004530

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