OROBAL GESTION,SICAV,S.A.

21/07/2021

NAV Date

1.285770

Net Asset Value

23/07/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

1.2858

Ref.

1.2852

Dif.(%)

0.05

Volume (Shares)

4,400

Turnover (€x1000)

5.66

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

4.138.965,00 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 23/07

Capital Admitted (thousands of euros)

3,6753,6113,6563,9104,135

Shares (x 1,000)

3,6753,6113,6563,9104,135

Period Close Price (euros)

1.57001.32001.52001.29001.2700

Period Last Price (Fixing) (euros)

1.55001.38001.48001.42001.2900

Period High Price (Fixing) (euros)

1.55001.54001.48001.42001.3800

Period Low Price (Fixing) (euros)

1.47001.38001.34001.23001.2900

Capitalisation (thousands of euros)

5,7704,7675,5565,0445,251

Volume (thousands of shares)

1,1501,18945254229

Turnover (thousands of euros)

1,8061,85361339302

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