BME MTF Equity | Data of OROBAL GESTION,SICAV,S.A.

OROBAL GESTION,SICAV,S.A.

21/03/2025

NAV Date

1.428270

Net Asset Value

25/03/2025

Close Price Date

1.4258

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/03/2025

Hour

Last

1.4258

Ref.

1.4212

Dif.(%)

0.32

Volume (Shares)

115

Turnover (€x1000)

0.16

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

2.410.366,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 25/03
Capital Admitted (thousands of euros)	4,194	4,501	2,605	2,407	2,410
Shares (x 1,000)	4,194	4,501	2,605	2,407	2,410
Period Close Price (euros)	1.4700	0.9649	1.2444	1.5448	1.4258
Period Last Price (Fixing) (euros)	1.4500	-	-	-	-
Period High Price (Fixing) (euros)	1.4500	-	-	-	-
Period Low Price (Fixing) (euros)	1.2900	-	-	-	-
Capitalisation (thousands of euros)	6,165	4,343	3,242	3,718	3,437
Volume (thousands of shares)	284	1,257	2,018	331	4
Turnover (thousands of euros)	381	1,323	2,355	474	6

Relevant Facts and Notices

10/01/2018 10:48 OROBAL GESTION,SICAV,S.A. Relevant Fact: Information on dividends Pago dividendo (38 KB)

11/01/2017 16:47 OROBAL GESTION,SICAV,S.A. Relevant Fact: Information on dividends Pago dividendo (286 KB)

13/01/2016 11:54 OROBAL GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Pago dividendo en OROBAL GESTION,SICAV,S.A. (284 KB)

25/06/2015 17:35 OROBAL GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Pago de dividendo en OROBAL GESTION,SICAV,S.A. S2310 (296 KB)

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