OROBAL GESTION,SICAV,S.A.

22/05/2018

NAV Date

1.506520

Net Asset Value

24/05/2018

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/05/2018

Last

1.496000

Ref.

1.560900

Dif.(%)

-4.16

Volume (Shares)

39,998

Turnover (€x1000)

59.84

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.635.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

3,7943,7003,7003,6753,635

Shares (x 1,000)

3,7943,7003,7003,6753,635

Period Close Price (euros)

1.61001.65001.58001.57001.5000

Period Last Price (Fixing) (euros)

1.60001.77001.54001.55001.4500

Period High Price (Fixing) (euros)

1.60001.77001.54001.55001.4500

Period Low Price (Fixing) (euros)

1.50001.62001.47001.47001.4500

Capitalisation (thousands of euros)

6,1096,1065,8475,7705,453

Volume (thousands of shares)

1099401,1501,165

Turnover (thousands of euros)

17116201,8061,816

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