OROBAL GESTION,SICAV,S.A.

28/10/2020

NAV Date

1.278060

Net Asset Value

30/10/2020

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/04/2020

Hour

-

Last

1.1859

Ref.

1.2768

Dif.(%)

-7.12

Volume (Shares)

22,000

Turnover (€x1000)

26.09

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.777.552,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,7003,6753,6113,6563,778

Shares (x 1,000)

3,7003,6753,6113,6563,778

Period Close Price (euros)

1.58001.57001.32001.52001.3100

Period Last Price (Fixing) (euros)

1.54001.55001.38001.48001.3100

Period High Price (Fixing) (euros)

1.54001.55001.54001.48001.3100

Period Low Price (Fixing) (euros)

1.47001.47001.38001.34001.2300

Capitalisation (thousands of euros)

5,8475,7704,7675,5564,949

Volume (thousands of shares)

01,1501,18945122

Turnover (thousands of euros)

01,8061,85361159

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