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)

3

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

20,91920,91920,91920,91920,919

Shares (x 1,000)

20,91920,91920,91920,91920,919

Period Close Price (euros)

1.08001.01001.11001.10001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,59221,12823,22023,01123,429

Volume (thousands of shares)

3,3630000

Turnover (thousands of euros)

3,5960000

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