BME MTF Equity | Data of ORBAÑANOS INVERSIONES, SICAV, S.A.

ORBAÑANOS INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

1.051184

Net Asset Value

25/09/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

09/09/2020

Hour

Last

1.0559

Ref.

1.0021

Dif.(%)

5.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

20.918.724,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	24,282	20,919	20,919	20,919	20,919
Shares (x 1,000)	24,282	20,919	20,919	20,919	20,919
Period Close Price (euros)	1.0700	1.0800	1.0100	1.1100	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,981	22,592	21,128	23,220	21,965
Volume (thousands of shares)	0	3,363	0	0	0
Turnover (thousands of euros)	0	3,596	0	0	0

Relevant Facts and Notices

2016

15/03/2016 17:07 ORBAÑANOS INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Cambio de Gestora y otros en ORBAÑANOS INVERSIONES, SICAV, S.A. (36 KB)

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