OROPESA SANTA YO, SICAV, S.A.

22/06/2022

NAV Date

1.019183

Net Asset Value

24/06/2022

Close Price Date

1.0192

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

21/06/2022

Hour

-

Last

1.0194

Ref.

1.0195

Dif.(%)

-0.01

Volume (Shares)

1,779

Turnover (€x1000)

1.81

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.213.705,00 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 24/06

Capital Admitted (thousands of euros)

4,2844,2844,2884,2584,214

Shares (x 1,000)

4,2844,2844,2884,2584,214

Period Close Price (euros)

0.93001.08000.99001.06001.0192

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9844,6274,2454,5134,295

Volume (thousands of shares)

1153144

Turnover (thousands of euros)

1143247

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