OROBAL GESTION,SICAV,S.A.

16/04/2019

NAV Date

1.430270

Net Asset Value

18/04/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/03/2019

Last

1.380500

Ref.

1.536500

Dif.(%)

-10.15

Volume (Shares)

1

Turnover (€x1000)

0.00

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7003,7003,6753,6113,611

Shares (x 1,000)

3,7003,7003,6753,6113,611

Period Close Price (euros)

1.65001.58001.57001.32001.4300

Period Last Price (Fixing) (euros)

1.77001.54001.55001.3800-  

Period High Price (Fixing) (euros)

1.77001.54001.55001.5400-  

Period Low Price (Fixing) (euros)

1.62001.47001.47001.3800-  

Capitalisation (thousands of euros)

6,1065,8475,7704,7675,164

Volume (thousands of shares)

9401,1501,1890

Turnover (thousands of euros)

16201,8061,8530

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