OBENQUE CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

1.145110

Net Asset Value

28/10/2020

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.1454

Ref.

1.1450

Dif.(%)

0.03

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

13.102.330,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

13,10213,10213,10213,10213,102

Shares (x 1,000)

13,10213,10213,10213,10213,102

Period Close Price (euros)

1.04001.12001.05001.15001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,62614,67513,75815,06815,068

Volume (thousands of shares)

5,1020000

Turnover (thousands of euros)

5,1160000

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