ORMIBASA, SICAV, S.A.

23/11/2020

NAV Date

0.239605

Net Asset Value

25/11/2020

Close Price Date

0.2400

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

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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,8922,7172,7172,2962,296

Shares (x 1,000)

480451451381381

Period Close Price (euros)

12.830014.060012.400014.50000.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1646,3465,5975,53192

Volume (thousands of shares)

0350700

Turnover (thousands of euros)

045309632

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