BME MTF Equity | Data of OROPESA SANTA YO, SICAV, S.A.

OROPESA SANTA YO, SICAV, S.A.

05/07/2022

NAV Date

1.013555

Net Asset Value

21/10/2022

Close Price Date

1.0136

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

05/05/2017

Hour

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)

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

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,284	4,284	4,288	4,258	4,208
Shares (x 1,000)	4,284	4,284	4,288	4,258	4,208
Period Close Price (euros)	0.9300	1.0800	0.9900	1.0600	1.0136
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,984	4,627	4,245	4,513	4,265
Volume (thousands of shares)	1	1	5	31	50
Turnover (thousands of euros)	1	1	4	32	53

Relevant Facts and Notices

08/08/2017 16:48 OROPESA SANTA YO, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (74 KB)

02/10/2015 17:11 OROPESA SANTA YO, SICAV, S.A. Relevant Fact Hecho Relevante: Valor liquidativo del 30 de septiembre de OROPESA SANTA YO, SICAV, S.A. (171 KB)

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