OROPESA SANTA YO, SICAV, S.A.

13/07/2018

NAV Date

1.061225

Net Asset Value

17/07/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

05/05/2017

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

678,283

Turnover (€x1000)

718.98

Last Trade: NAV

Date

02/07/2018

Last

1.055600

Ref.

1.086600

Dif.(%)

-2.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.284.448,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,1023,6073,6084,2854,284

Shares (x 1,000)

3,1023,6073,6084,2854,284

Period Close Price (euros)

0.98000.95001.01001.07001.0600

Period Last Price (Fixing) (euros)

-  -  -  1.0600-  

Period High Price (Fixing) (euros)

-  -  -  1.0600-  

Period Low Price (Fixing) (euros)

-  -  -  1.0600-  

Capitalisation (thousands of euros)

3,0403,4273,6444,5854,542

Volume (thousands of shares)

8,66250716801

Turnover (thousands of euros)

8,57250717201

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