ORSA PATRIMONIOS, SICAV, S.A.

20/09/2018

NAV Date

6.666972

Net Asset Value

24/09/2018

Close Price Date

6.6500

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

26/07/2018

Last

6.720800

Ref.

6.706600

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.470.482,00 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 24/09

Capital Admitted (thousands of euros)

2,7222,5562,4712,4002,470

Shares (x 1,000)

454426412400412

Period Close Price (euros)

7.13007.23007.37006.72006.6500

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)

3,2353,0803,0352,6882,738

Volume (thousands of shares)

2128144812

Turnover (thousands of euros)

15220110035779

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