OBENQUE CAPITAL, SICAV, S.A.

07/05/2025

NAV Date

1.293668

Net Asset Value

09/05/2025

Close Price Date

1.2930

Close Price

Last Trade: NAV

Date

15/04/2025

Hour

-

Last

1.2669

Ref.

1.3012

Dif.(%)

-2.64

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

64.181.908,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

26,56464,16464,15664,18264,182

Shares (x 1,000)

26,56464,16464,15664,18264,182

Period Close Price (euros)

1.23001.15161.20841.29781.2930

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,67373,89277,52683,29682,987

Volume (thousands of shares)

13,51937,5637654

Turnover (thousands of euros)

16,01345,1568816

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