OBENQUE CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

1.164738

Net Asset Value

07/12/2022

Close Price Date

1.1686

Close Price

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

1.1647

Ref.

1.1686

Dif.(%)

-0.33

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.162.083,00 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

13,10213,10213,10226,56464,162

Shares (x 1,000)

13,10213,10213,10226,56464,162

Period Close Price (euros)

1.05001.15001.18001.23001.1686

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,75815,06815,46132,67374,980

Volume (thousands of shares)

00013,51937,561

Turnover (thousands of euros)

00016,01345,154

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