ORMIBASA, SICAV, S.A.

21/08/2019

NAV Date

13.584505

Net Asset Value

23/08/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

05/03/2007

Hour

Close

Last

16.9100

Ref.

-

Dif.(%)

-

Volume (Shares)

35,402

Turnover (€x1000)

598.65

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

13.9310

Ref.

13.9358

Dif.(%)

-0.03

Volume (Shares)

21

Turnover (€x1000)

0.29

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.457.731,22 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

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,9282,8922,7172,7172,458

Shares (x 1,000)

486480451451408

Period Close Price (euros)

17.020012.830014.060012.400013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2776,1646,3465,5975,512

Volume (thousands of shares)

0035043

Turnover (thousands of euros)

004530584

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