ORSA PATRIMONIOS, SICAV, S.A.

21/10/2020

NAV Date

5.935887

Net Asset Value

23/10/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2020

Hour

-

Last

5.9874

Ref.

5.9387

Dif.(%)

0.82

Volume (Shares)

58,872

Turnover (€x1000)

352.49

Security

Security name

ORSA PATRIMONIOS

Ticker

S3367

ISIN

ES0167147034

NIF

A-85228351

Capital Admitted

2.400.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4712,4002,4702,4002,400

Shares (x 1,000)

412400412400400

Period Close Price (euros)

7.37006.72006.30006.75005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0352,6882,5942,7012,380

Volume (thousands of shares)

1448121259

Turnover (thousands of euros)

1003577979353

Relevant Facts and Notices

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