OROBAL GESTION,SICAV,S.A.

12/01/2022

NAV Date

1.228570

Net Asset Value

14/01/2022

Close Price Date

1.2200

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

13/01/2022

Hour

-

Last

1.2286

Ref.

1.4711

Dif.(%)

-16.48

Volume (Shares)

15,816

Turnover (€x1000)

19.43

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.210.000,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,6113,6563,9104,1944,194

Shares (x 1,000)

3,6113,6563,9104,1944,194

Period Close Price (euros)

1.32001.52001.29001.47001.2200

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)

4,7675,5565,0446,1655,117

Volume (thousands of shares)

1,1894525428416

Turnover (thousands of euros)

1,8536133938119

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