OROBAL GESTION,SICAV,S.A.

09/04/2021

NAV Date

1.401430

Net Asset Value

13/04/2021

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/03/2021

Hour

-

Last

1.3209

Ref.

1.3356

Dif.(%)

-1.10

Volume (Shares)

37,313

Turnover (€x1000)

49.29

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.000.865,00 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 13/04

Capital Admitted (thousands of euros)

3,6753,6113,6563,9104,001

Shares (x 1,000)

3,6753,6113,6563,9104,001

Period Close Price (euros)

1.57001.32001.52001.29001.4000

Period Last Price (Fixing) (euros)

1.55001.38001.48001.42001.3800

Period High Price (Fixing) (euros)

1.55001.54001.48001.42001.3800

Period Low Price (Fixing) (euros)

1.47001.38001.34001.23001.3800

Capitalisation (thousands of euros)

5,7704,7675,5565,0445,601

Volume (thousands of shares)

1,1501,1894525491

Turnover (thousands of euros)

1,8061,85361339122

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