BME MTF Equity | Data of OROBAL GESTION,SICAV,S.A.

OROBAL GESTION,SICAV,S.A.

24/07/2024

NAV Date

1.447440

Net Asset Value

26/07/2024

Close Price Date

1.4884

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/07/2024

Hour

Last

1.4474

Ref.

1.5251

Dif.(%)

-5.09

Volume (Shares)

1,700

Turnover (€x1000)

2.46

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

2.404.363,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,910	4,194	4,501	2,605	2,404
Shares (x 1,000)	3,910	4,194	4,501	2,605	2,404
Period Close Price (euros)	1.2900	1.4700	0.9649	1.2444	1.4884
Period Last Price (Fixing) (euros)	1.4200	1.4500	-	-	-
Period High Price (Fixing) (euros)	1.4200	1.4500	-	-	-
Period Low Price (Fixing) (euros)	1.2300	1.2900	-	-	-
Capitalisation (thousands of euros)	5,044	6,165	4,343	3,242	3,579
Volume (thousands of shares)	254	284	1,257	2,018	320
Turnover (thousands of euros)	339	381	1,323	2,355	459

Relevant Facts and Notices

10/01/2018 10:48 OROBAL GESTION,SICAV,S.A. Relevant Fact: Information on dividends Pago dividendo (38 KB)

11/01/2017 16:47 OROBAL GESTION,SICAV,S.A. Relevant Fact: Information on dividends Pago dividendo (286 KB)

13/01/2016 11:54 OROBAL GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Pago dividendo en OROBAL GESTION,SICAV,S.A. (284 KB)

25/06/2015 17:35 OROBAL GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Pago de dividendo en OROBAL GESTION,SICAV,S.A. S2310 (296 KB)

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