OBENQUE CAPITAL, SICAV, S.A.

12/06/2024

NAV Date

1.257733

Net Asset Value

14/06/2024

Close Price Date

1.2539

Close Price

Last Trade: NAV

Date

13/06/2024

Hour

-

Last

1.2577

Ref.

1.2534

Dif.(%)

0.34

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.182.548,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

13,10226,56464,16464,15664,183

Shares (x 1,000)

13,10226,56464,16464,15664,183

Period Close Price (euros)

1.18001.23001.15161.20841.2539

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,46132,67373,89277,52680,478

Volume (thousands of shares)

013,51937,563759

Turnover (thousands of euros)

016,01345,156873

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