ORSA PATRIMONIOS, SICAV, S.A.

23/04/2018

NAV Date

6.727539

Net Asset Value

26/04/2018

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2018

Last

6.724400

Ref.

6.712200

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.470.500,00 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

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

2,7222,5562,4712,4002,471

Shares (x 1,000)

454426412400412

Period Close Price (euros)

7.13007.23007.37006.72006.7500

Period Last Price (Fixing) (euros)

7.13007.5500-  -  -  

Period High Price (Fixing) (euros)

7.13007.5500-  -  -  

Period Low Price (Fixing) (euros)

6.96007.3200-  -  -  

Capitalisation (thousands of euros)

3,2353,0803,0352,6882,779

Volume (thousands of shares)

2128144812

Turnover (thousands of euros)

15220110035779

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.