OROPESA SANTA YO, SICAV, S.A.

05/07/2022

NAV Date

1.013555

Net Asset Value

03/10/2022

Close Price Date

1.0136

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

05/07/2022

Hour

-

Last

1.0156

Ref.

1.0156

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.208.063,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,2844,2844,2884,2584,208

Shares (x 1,000)

4,2844,2844,2884,2584,208

Period Close Price (euros)

0.93001.08000.99001.06001.0136

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9844,6274,2454,5134,265

Volume (thousands of shares)

1153150

Turnover (thousands of euros)

1143253

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