ORBAÑANOS INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.095818

Net Asset Value

24/06/2022

Close Price Date

1.0973

Close Price

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

20,91920,91920,91920,38119,928

Shares (x 1,000)

20,91920,91920,91920,38119,928

Period Close Price (euros)

1.01001.11001.10001.19001.0973

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,12823,22023,01124,25421,867

Volume (thousands of shares)

000538454

Turnover (thousands of euros)

000615497

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