OROBAL GESTION,SICAV,S.A.

19/09/2018

NAV Date

1.527990

Net Asset Value

21/09/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/09/2018

Last

1.536500

Ref.

1.496000

Dif.(%)

2.71

Volume (Shares)

24,000

Turnover (€x1000)

36.88

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.611.000,00 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 21/09

Capital Admitted (thousands of euros)

3,7943,7003,7003,6753,611

Shares (x 1,000)

3,7943,7003,7003,6753,611

Period Close Price (euros)

1.61001.65001.58001.57001.5200

Period Last Price (Fixing) (euros)

1.60001.77001.54001.55001.4800

Period High Price (Fixing) (euros)

1.60001.77001.54001.55001.5000

Period Low Price (Fixing) (euros)

1.50001.62001.47001.47001.4500

Capitalisation (thousands of euros)

6,1096,1065,8475,7705,489

Volume (thousands of shares)

1099401,1501,189

Turnover (thousands of euros)

17116201,8061,853

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