OROBAL GESTION,SICAV,S.A.

14/08/2019

NAV Date

1.358130

Net Asset Value

16/08/2019

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.3596

Ref.

1.3805

Dif.(%)

-1.51

Volume (Shares)

44,552

Turnover (€x1000)

60.57

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.655.552,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7003,7003,6753,6113,656

Shares (x 1,000)

3,7003,7003,6753,6113,656

Period Close Price (euros)

1.65001.58001.57001.32001.3800

Period Last Price (Fixing) (euros)

1.77001.54001.55001.38001.4000

Period High Price (Fixing) (euros)

1.77001.54001.55001.54001.4300

Period Low Price (Fixing) (euros)

1.62001.47001.47001.38001.3400

Capitalisation (thousands of euros)

6,1065,8475,7704,7675,045

Volume (thousands of shares)

9401,1501,18945

Turnover (thousands of euros)

16201,8061,85361

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