OPORTO FINANCES, SICAV, S.A.

21/10/2020

NAV Date

0.921070

Net Asset Value

23/10/2020

Close Price Date

0.9200

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

0.9293

Ref.

0.9276

Dif.(%)

0.18

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.501.999,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5004,5024,5024,5024,502

Shares (x 1,000)

4,5004,5024,5024,5024,502

Period Close Price (euros)

1.00001.05000.92501.03000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5004,7274,1644,6374,142

Volume (thousands of shares)

02000

Turnover (thousands of euros)

02000

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