ORBE CAPITAL Y FINANZAS, SICAV, S.A.

07/04/2021

NAV Date

12.209270

Net Asset Value

09/04/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.9000

Ref.

11.9000

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,8574,8574,8574,8574,857

Shares (x 1,000)

486486486486486

Period Close Price (euros)

10.73009.550011.200011.500012.2000

Period Last Price (Fixing) (euros)

10.660010.300011.200011.400011.9000

Period High Price (Fixing) (euros)

10.680010.500011.200011.400012.0000

Period Low Price (Fixing) (euros)

10.230010.300010.400010.400011.8000

Capitalisation (thousands of euros)

5,2124,6385,4405,5865,926

Volume (thousands of shares)

2360000

Turnover (thousands of euros)

2,4010000

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