OROPESA SANTA YO, SICAV, S.A.

12/12/2018

NAV Date

0.958509

Net Asset Value

14/12/2018

Close Price Date

0.9500

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

28/11/2018

Last

0.980900

Ref.

1.055600

Dif.(%)

-7.08

Volume (Shares)

126

Turnover (€x1000)

0.12

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.284.322,00 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 14/12

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)

0.98000.95001.01001.07000.9500

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)

3,0403,4273,6444,5854,070

Volume (thousands of shares)

8,66250716801

Turnover (thousands of euros)

8,57250717201

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.