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)

1

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

24,28220,91920,91920,91920,919

Shares (x 1,000)

24,28220,91920,91920,91920,919

Period Close Price (euros)

1.07001.08001.01001.11001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,98122,59221,12823,22021,965

Volume (thousands of shares)

03,363000

Turnover (thousands of euros)

03,596000

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