OROPESA SANTA YO, SICAV, S.A.

20/10/2021

NAV Date

1.050035

Net Asset Value

22/10/2021

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

05/05/2017

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

678,283

Turnover (€x1000)

718.98

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.0121

Ref.

1.0191

Dif.(%)

-0.69

Volume (Shares)

251

Turnover (€x1000)

0.25

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.257.703,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,2854,2844,2844,2884,258

Shares (x 1,000)

4,2854,2844,2844,2884,258

Period Close Price (euros)

1.07000.93001.08000.99001.0500

Period Last Price (Fixing) (euros)

1.0600-  -  -  -  

Period High Price (Fixing) (euros)

1.0600-  -  -  -  

Period Low Price (Fixing) (euros)

1.0600-  -  -  -  

Capitalisation (thousands of euros)

4,5853,9844,6274,2454,471

Volume (thousands of shares)

68011531

Turnover (thousands of euros)

72011432

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