ORBAÑANOS INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.181150

Net Asset Value

22/10/2021

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

1.1812

Ref.

1.1660

Dif.(%)

1.30

Volume (Shares)

267,600

Turnover (€x1000)

316.08

Security

Security name

ORBAÑANOS INVERSIONES

Ticker

S3798

ISIN

ES0167514001

NIF

A-86910916

Capital Admitted

20.648.724,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

20,91920,91920,91920,91920,649

Shares (x 1,000)

20,91920,91920,91920,91920,649

Period Close Price (euros)

1.08001.01001.11001.10001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,59221,12823,22023,01124,365

Volume (thousands of shares)

3,363000538

Turnover (thousands of euros)

3,596000615

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