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

ORBAÑANOS INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

1.163531

Net Asset Value

26/07/2021

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

01/02/2021

Hour

Last

1.1070

Ref.

1.0646

Dif.(%)

3.98

Volume (Shares)

270,000

Turnover (€x1000)

298.88

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

20.648.726,00 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 26/07
Capital Admitted (thousands of euros)	20,919	20,919	20,919	20,919	20,649
Shares (x 1,000)	20,919	20,919	20,919	20,919	20,649
Period Close Price (euros)	1.0800	1.0100	1.1100	1.1000	1.1600
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	23,953
Volume (thousands of shares)	3,363	0	0	0	270
Turnover (thousands of euros)	3,596	0	0	0	299

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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