ORBE CAPITAL Y FINANZAS, SICAV, S.A.

22/06/2022

NAV Date

11.571470

Net Asset Value

24/06/2022

Close Price Date

11.6136

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,8574,8574,8574,8574,856

Shares (x 1,000)

486486486486486

Period Close Price (euros)

9.550011.200011.500012.900011.6136

Period Last Price (Fixing) (euros)

10.300011.200011.400012.8000-  

Period High Price (Fixing) (euros)

10.500011.200011.400012.9000-  

Period Low Price (Fixing) (euros)

10.300010.400010.400011.8000-  

Capitalisation (thousands of euros)

4,6385,4405,5866,2665,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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