OROBAL GESTION,SICAV,S.A.

21/02/2024

NAV Date

1.323620

Net Asset Value

23/02/2024

Close Price Date

1.3272

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

14/02/2024

Hour

-

Last

1.3464

Ref.

1.3153

Dif.(%)

2.36

Volume (Shares)

5,302

Turnover (€x1000)

7.14

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

2.625.302,00 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

 20202021202220232024 until 23/02

Capital Admitted (thousands of euros)

3,9104,1944,5012,6052,625

Shares (x 1,000)

3,9104,1944,5012,6052,625

Period Close Price (euros)

1.29001.47000.96491.24441.3272

Period Last Price (Fixing) (euros)

1.42001.4500-  -  -  

Period High Price (Fixing) (euros)

1.42001.4500-  -  -  

Period Low Price (Fixing) (euros)

1.23001.2900-  -  -  

Capitalisation (thousands of euros)

5,0446,1654,3433,2423,484

Volume (thousands of shares)

2542841,2572,01822

Turnover (thousands of euros)

3393811,3232,35529

Relevant Facts and Notices

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