ORTISA INVERSIONES FINANCIERAS, SICAV

18/09/2018

NAV Date

1.026462

Net Asset Value

20/09/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

24/07/2018

Last

1.024800

Ref.

1.030300

Dif.(%)

-0.53

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.377,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

4,3914,3914,3914,391

Shares (x 1,000)

4,3914,3914,3914,391

Period Close Price (euros)

1.00001.02001.05001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,3914,4794,6114,479

Volume (thousands of shares)

1,991000

Turnover (thousands of euros)

1,990000

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