BME MTF Equity | Data of OBENQUE CAPITAL, SICAV, S.A.

OBENQUE CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

1.195823

Net Asset Value

08/12/2023

Close Price Date

1.1944

Close Price

Last Trade: NAV

Date

05/12/2023

Hour

Last

1.1927

Ref.

1.1906

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.155.548,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	13,102	13,102	26,564	64,164	64,156
Shares (x 1,000)	13,102	13,102	26,564	64,164	64,156
Period Close Price (euros)	1.1500	1.1800	1.2300	1.1516	1.1944
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,068	15,461	32,673	73,892	76,627
Volume (thousands of shares)	0	0	13,519	37,563	7
Turnover (thousands of euros)	0	0	16,013	45,156	8

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