OBENQUE CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

1.156790

Net Asset Value

01/07/2022

Close Price Date

1.1584

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.1574

Ref.

1.1551

Dif.(%)

0.20

Volume (Shares)

2,311

Turnover (€x1000)

2.67

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.168.399,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

13,10213,10213,10226,56464,168

Shares (x 1,000)

13,10213,10213,10226,56464,168

Period Close Price (euros)

1.05001.15001.18001.23001.1584

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,75815,06815,46132,67374,333

Volume (thousands of shares)

00013,51937,548

Turnover (thousands of euros)

00016,01345,138

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