ORBE CAPITAL Y FINANZAS, SICAV, S.A.

25/09/2020

NAV Date

10.808800

Net Asset Value

29/09/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

10.4733

Ref.

10.0298

Dif.(%)

4.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORBE CAPITAL

Ticker

S4140

ISIN

ES0167515008

NIF

A-87366662

Capital Admitted

4.857.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,5014,8574,8574,8574,857

Shares (x 1,000)

250486486486486

Period Close Price (euros)

10.200010.73009.550011.200010.8000

Period Last Price (Fixing) (euros)

9.880010.660010.300011.200010.8000

Period High Price (Fixing) (euros)

9.890010.680010.500011.200010.8000

Period Low Price (Fixing) (euros)

9.630010.230010.300010.400010.4000

Capitalisation (thousands of euros)

2,5515,2124,6385,4405,246

Volume (thousands of shares)

0236000

Turnover (thousands of euros)

02,401000

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