ORBAÑANOS INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

1.140288

Net Asset Value

13/04/2021

Close Price Date

1.1400

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

 20172018201920202021 until 13/04

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)

1.08001.01001.11001.10001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,59221,12823,22023,01123,540

Volume (thousands of shares)

3,363000270

Turnover (thousands of euros)

3,596000299

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.