OBIS INVERSIONES,SICAV,S.A.

22/03/2021

NAV Date

19.468397

Net Asset Value

12/04/2021

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

16.6100

Ref.

16.3600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

18.8704

Ref.

18.8686

Dif.(%)

0.01

Volume (Shares)

374,020

Turnover (€x1000)

7,057.89

Security

Security name

OBIS INVERSIONES

Ticker

S2273

ISIN

ES0166991036

NIF

A-82483561

Capital Admitted

1.087.150,00 Euros

Capital Maximum

24.040.080,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

5,2355,2354,8274,8271,087

Shares (x 1,000)

524524483483109

Period Close Price (euros)

19.380017.800019.400018.800019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1469,3199,3659,0752,120

Volume (thousands of shares)

00410374

Turnover (thousands of euros)

0078807,058

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