ORMIBASA, SICAV, S.A.

21/10/2020

NAV Date

14.187385

Net Asset Value

23/10/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

05/03/2007

Hour

Close

Last

16.9100

Ref.

-

Dif.(%)

-

Volume (Shares)

35,402

Turnover (€x1000)

598.65

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

14.2007

Ref.

14.2013

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.295.859,44 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8922,7172,7172,2962,296

Shares (x 1,000)

480451451381381

Period Close Price (euros)

12.830014.060012.400014.500014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1646,3465,5975,5315,415

Volume (thousands of shares)

0350700

Turnover (thousands of euros)

045309632

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