ORSA PATRIMONIOS, SICAV, S.A.

12/08/2019

NAV Date

6.577782

Net Asset Value

16/08/2019

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

6.6878

Ref.

6.7011

Dif.(%)

-0.20

Volume (Shares)

100

Turnover (€x1000)

0.67

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.469.744,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5562,4712,4002,4702,470

Shares (x 1,000)

426412400412412

Period Close Price (euros)

7.23007.37006.72006.30006.6000

Period Last Price (Fixing) (euros)

7.5500-  -  -  -  

Period High Price (Fixing) (euros)

7.5500-  -  -  -  

Period Low Price (Fixing) (euros)

7.3200-  -  -  -  

Capitalisation (thousands of euros)

3,0803,0352,6882,5942,717

Volume (thousands of shares)

281448120

Turnover (thousands of euros)

201100357791

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