OROPESA SANTA YO, SICAV, S.A.

22/09/2020

NAV Date

0.924299

Net Asset Value

24/09/2020

Close Price Date

0.9200

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

06/08/2020

Hour

-

Last

0.9371

Ref.

0.9314

Dif.(%)

0.61

Volume (Shares)

219

Turnover (€x1000)

0.21

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.287.296,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

3,6084,2854,2844,2844,287

Shares (x 1,000)

3,6084,2854,2844,2844,287

Period Close Price (euros)

1.01001.07000.93001.08000.9200

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)

3,6444,5853,9844,6273,944

Volume (thousands of shares)

1680114

Turnover (thousands of euros)

1720113

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