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

ORBAÑANOS INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

1.117971

Net Asset Value

27/01/2021

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

Last

1.0646

Ref.

1.0598

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

20.918.726,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	20,919	20,919	20,919	20,919	20,919
Shares (x 1,000)	20,919	20,919	20,919	20,919	20,919
Period Close Price (euros)	1.0800	1.0100	1.1100	1.1000	1.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,592	21,128	23,220	23,011	23,429
Volume (thousands of shares)	3,363	0	0	0	0
Turnover (thousands of euros)	3,596	0	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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