BME MTF Equity | Data of ORBE CAPITAL Y FINANZAS, SICAV, S.A.

ORBE CAPITAL Y FINANZAS, SICAV, S.A.

09/09/2022

NAV Date

11.995020

Net Asset Value

07/10/2022

Close Price Date

11.9950

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2022

Hour

Last

11.8653

Ref.

10.4733

Dif.(%)

13.29

Volume (Shares)

104

Turnover (€x1000)

1.23

Security

Security name

ORBE CAPITAL

Ticker

S4140

ISIN

ES0167515008

NIF

A-87366662

Capital Admitted

4.855.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	4,857	4,857	4,857	4,857	4,856
Shares (x 1,000)	486	486	486	486	486
Period Close Price (euros)	9.5500	11.2000	11.5000	12.9000	11.9950
Period Last Price (Fixing) (euros)	10.3000	11.2000	11.4000	12.8000	-
Period High Price (Fixing) (euros)	10.5000	11.2000	11.4000	12.9000	-
Period Low Price (Fixing) (euros)	10.3000	10.4000	10.4000	11.8000	-
Capitalisation (thousands of euros)	4,638	5,440	5,586	6,266	5,825
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

07/12/2017 17:32 ORBE CAPITAL Y FINANZAS SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

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