OBENQUE CAPITAL, SICAV, S.A.

12/10/2021

NAV Date

1.220663

Net Asset Value

14/10/2021

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

1.2208

Ref.

1.2121

Dif.(%)

0.72

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

26.381.644,00 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 14/10

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)

1.12001.05001.15001.18001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,67513,75815,06815,46132,186

Volume (thousands of shares)

000013,280

Turnover (thousands of euros)

000015,719

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.