OROPESA SANTA YO, SICAV, S.A.

26/07/2021

NAV Date

1.024884

Net Asset Value

28/07/2021

Close Price Date

1.0300

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

07/07/2021

Hour

-

Last

1.0388

Ref.

1.0266

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.258.080,00 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 28/07

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)

1.07000.93001.08000.99001.0300

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)

4,5853,9844,6274,2454,386

Volume (thousands of shares)

68011530

Turnover (thousands of euros)

72011431

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