BME MTF Equity | Data of OREÑA CAPITAL, SICAV, S.A.

OREÑA CAPITAL, SICAV, S.A.

23/04/2019

NAV Date

9.974000

Net Asset Value

06/09/2019

Close Price Date

9.9500

Close Price

Excluded 09/09/2019

Last Trade: Fixing

Date

27/02/2019

Hour

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2019

Hour

Last

10.0471

Ref.

9.9970

Dif.(%)

0.50

Volume (Shares)

101

Turnover (€x1000)

1.01

Security

Security name

OREÑA CAPITAL

Ticker

S3835

ISIN

ES0167539008

NIF

A-86971454

Capital Admitted

3.000.000,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

	2015	2016	2017	2018	2019 until 6/09
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,000
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	10.1100	9.9400	10.5800	9.1500	9.9500
Period Last Price (Fixing) (euros)	10.0600	9.8000	10.7900	9.8000	9.9000
Period High Price (Fixing) (euros)	11.6400	9.8000	10.7900	10.9000	9.9000
Period Low Price (Fixing) (euros)	10.0600	9.0100	9.9900	9.8000	9.9000
Capitalisation (thousands of euros)	3,034	2,983	3,175	2,746	2,985
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2019

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