BME MTF Equity | Data of ORMIBASA, SICAV, S.A.

ORMIBASA, SICAV, S.A.

02/12/2020

NAV Date

0.099628

Net Asset Value

19/01/2021

Close Price Date

0.0995

Close Price

Excluded 20/01/2021

Last Trade: Fixing

Date

05/03/2007

Hour

Last

16.9100

Ref.

Dif.(%)

Volume (Shares)

35,402

Turnover (€x1000)

598.65

Last Trade: NAV

Date

16/11/2020

Hour

Last

0.2404

Ref.

14.2007

Dif.(%)

-98.31

Volume (Shares)

Turnover (€x1000)

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.295.811,28 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	2,717	2,717	2,296	2,296	2,296
Shares (x 1,000)	451	451	381	381	381
Period Close Price (euros)	14.0600	12.4000	14.5000	0.0995	0.0995
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,346	5,597	5,531	38	38
Volume (thousands of shares)	35	0	70	0	0
Turnover (thousands of euros)	453	0	963	2	0

Relevant Facts and Notices

18/01/2021 11:37 ORMIBASA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (118 KB)

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