ORMIBASA, SICAV, S.A.

02/12/2020

NAV Date

0.099628

Net Asset Value

19/01/2021

Close Price Date

0.0995

Close Price

Excluded 20/01/2021

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

16/11/2020

Hour

-

Last

0.2404

Ref.

14.2007

Dif.(%)

-98.31

Volume (Shares)

8

Turnover (€x1000)

-

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.295.811,28 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

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

2,7172,7172,2962,2962,296

Shares (x 1,000)

451451381381381

Period Close Price (euros)

14.060012.400014.50000.09950.0995

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3465,5975,5313838

Volume (thousands of shares)

3507000

Turnover (thousands of euros)

453096320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.