ORTISA INVERSIONES FINANCIERAS, SICAV

15/04/2019

NAV Date

0.988939

Net Asset Value

17/04/2019

Close Price Date

0.9850

Close Price

Last Trade: NAV

Date

27/12/2018

Last

0.936100

Ref.

0.955900

Dif.(%)

-2.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.374,00 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

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

4,3914,3914,3914,3914,391

Shares (x 1,000)

4,3914,3914,3914,3914,391

Period Close Price (euros)

1.00001.02001.05000.93500.9850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3914,4794,6114,1064,326

Volume (thousands of shares)

1,9910000

Turnover (thousands of euros)

1,9900000

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