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

OROBAL GESTION,SICAV,S.A.

11/03/2026

NAV Date

1.438670

Net Asset Value

13/03/2026

Close Price Date

1.4411

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

10/03/2026

Hour

Last

1.4277

Ref.

1.4182

Dif.(%)

0.67

Volume (Shares)

100

Turnover (€x1000)

0.14

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

2.413.186,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,501	2,605	2,407	2,425	2,413
Shares (x 1,000)	4,501	2,605	2,407	2,425	2,413
Period Close Price (euros)	0.9649	1.2444	1.5448	1.6608	1.4411
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,343	3,242	3,718	4,027	3,478
Volume (thousands of shares)	1,257	2,018	331	27	29
Turnover (thousands of euros)	1,323	2,355	474	43	42

Relevant Facts and Notices

14/01/2026 OROBAL GESTION,SICAV,S.A. Relevant Fact: Información sobre dividendos Información sobre dividendo con cargo a reservas. (83 KB)

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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