BME MTF Equity | Data of OBENQUE CAPITAL, SICAV, S.A.

OBENQUE CAPITAL, SICAV, S.A.

16/01/2025

NAV Date

1.307345

Net Asset Value

20/01/2025

Close Price Date

1.3058

Close Price

Last Trade: NAV

Date

15/01/2025

Hour

Last

1.2981

Ref.

1.2955

Dif.(%)

0.20

Volume (Shares)

1,995

Turnover (€x1000)

2.59

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.184.300,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2021	2022	2023	2024	2025 until 20/01
Capital Admitted (thousands of euros)	26,564	64,164	64,156	64,182	64,182
Shares (x 1,000)	26,564	64,164	64,156	64,182	64,182
Period Close Price (euros)	1.2300	1.1516	1.2084	1.2978	1.3058
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,673	73,892	77,526	83,296	83,809
Volume (thousands of shares)	13,519	37,563	7	65	2
Turnover (thousands of euros)	16,013	45,156	8	81	3

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