OBENQUE CAPITAL, SICAV, S.A.

07/04/2021

NAV Date

1.192390

Net Asset Value

09/04/2021

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

1.1818

Ref.

1.1837

Dif.(%)

-0.16

Volume (Shares)

2,112

Turnover (€x1000)

2.5

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

26.381.704,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

13,10213,10213,10213,10226,382

Shares (x 1,000)

13,10213,10213,10213,10226,382

Period Close Price (euros)

1.12001.05001.15001.18001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,67513,75815,06815,46131,394

Volume (thousands of shares)

000013,279

Turnover (thousands of euros)

000015,719

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