OROBAL GESTION,SICAV,S.A.

29/06/2022

NAV Date

1.019650

Net Asset Value

01/07/2022

Close Price Date

1.0217

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

28/06/2022

Hour

-

Last

1.0309

Ref.

1.0567

Dif.(%)

-2.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.590.419,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,6113,6563,9104,1944,590

Shares (x 1,000)

3,6113,6563,9104,1944,590

Period Close Price (euros)

1.32001.52001.29001.47001.0217

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)

4,7675,5565,0446,1654,690

Volume (thousands of shares)

1,18945254284423

Turnover (thousands of euros)

1,85361339381488

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