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)

5

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

13,10213,10226,56464,16464,156

Shares (x 1,000)

13,10213,10226,56464,16464,156

Period Close Price (euros)

1.15001.18001.23001.15161.1944

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,06815,46132,67373,89276,627

Volume (thousands of shares)

0013,51937,5637

Turnover (thousands of euros)

0016,01345,1568

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.