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

ORBAÑANOS INVERSIONES, SICAV, S.A.

09/09/2022

NAV Date

0.023472

Net Asset Value

20/09/2022

Close Price Date

0.0235

Close Price

Excluded 21/09/2022

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.0965

Ref.

1.1510

Dif.(%)

-4.74

Volume (Shares)

453,432

Turnover (€x1000)

497.18

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

19.927.572,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	20,919	20,919	20,919	20,381	19,928
Shares (x 1,000)	20,919	20,919	20,919	20,381	19,928
Period Close Price (euros)	1.0100	1.1100	1.1000	1.1900	0.0235
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,128	23,220	23,011	24,254	468
Volume (thousands of shares)	0	0	0	538	454
Turnover (thousands of euros)	0	0	0	615	497

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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