OROBAL GESTION,SICAV,S.A.

13/01/2021

NAV Date

1.320380

Net Asset Value

15/01/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

1.2854

Ref.

1.4151

Dif.(%)

-9.17

Volume (Shares)

46,448

Turnover (€x1000)

59.7

Security

Security name

OROBAL GESTION

Ticker

S2310

ISIN

ES0167715038

NIF

A-82672932

Capital Admitted

3.910.000,00 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 15/01

Capital Admitted (thousands of euros)

3,6753,6113,6563,9103,910

Shares (x 1,000)

3,6753,6113,6563,9103,910

Period Close Price (euros)

1.57001.32001.52001.29001.3100

Period Last Price (Fixing) (euros)

1.55001.38001.48001.4200-  

Period High Price (Fixing) (euros)

1.55001.54001.48001.4200-  

Period Low Price (Fixing) (euros)

1.47001.38001.34001.2300-  

Capitalisation (thousands of euros)

5,7704,7675,5565,0445,122

Volume (thousands of shares)

1,1501,189452540

Turnover (thousands of euros)

1,8061,853613390

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