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

OBENQUE CAPITAL, SICAV, S.A.

03/05/2024

NAV Date

1.240205

Net Asset Value

07/05/2024

Close Price Date

1.2374

Close Price

Last Trade: NAV

Date

02/05/2024

Hour

Last

1.2392

Ref.

1.2401

Dif.(%)

-0.07

Volume (Shares)

2,089

Turnover (€x1000)

2.59

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.178.458,00 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

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	13,102	26,564	64,164	64,156	64,176
Shares (x 1,000)	13,102	26,564	64,164	64,156	64,176
Period Close Price (euros)	1.1800	1.2300	1.1516	1.2084	1.2374
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,461	32,673	73,892	77,526	79,412
Volume (thousands of shares)	0	13,519	37,563	7	53
Turnover (thousands of euros)	0	16,013	45,156	8	65

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