OROBAL GESTION,SICAV,S.A.

01/12/2022

NAV Date

1.046320

Net Asset Value

05/12/2022

Close Price Date

1.0517

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/11/2022

Hour

-

Last

1.0417

Ref.

1.0378

Dif.(%)

0.38

Volume (Shares)

31,286

Turnover (€x1000)

32.59

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.490.296,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,6113,6563,9104,1944,490

Shares (x 1,000)

3,6113,6563,9104,1944,490

Period Close Price (euros)

1.32001.52001.29001.47001.0517

Period Last Price (Fixing) (euros)

1.38001.48001.42001.4500-  

Period High Price (Fixing) (euros)

1.54001.48001.42001.4500-  

Period Low Price (Fixing) (euros)

1.38001.34001.23001.2900-  

Capitalisation (thousands of euros)

4,7675,5565,0446,1654,722

Volume (thousands of shares)

1,18945254284766

Turnover (thousands of euros)

1,85361339381841

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