OROBAL GESTION,SICAV,S.A.

13/10/2021

NAV Date

1.310850

Net Asset Value

15/10/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

1.3070

Ref.

1.2996

Dif.(%)

0.57

Volume (Shares)

2,690

Turnover (€x1000)

3.52

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.155.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,6753,6113,6563,9104,155

Shares (x 1,000)

3,6753,6113,6563,9104,155

Period Close Price (euros)

1.57001.32001.52001.29001.3100

Period Last Price (Fixing) (euros)

1.55001.38001.48001.42001.2900

Period High Price (Fixing) (euros)

1.55001.54001.48001.42001.3800

Period Low Price (Fixing) (euros)

1.47001.38001.34001.23001.2900

Capitalisation (thousands of euros)

5,7704,7675,5565,0445,443

Volume (thousands of shares)

1,1501,18945254245

Turnover (thousands of euros)

1,8061,85361339323

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