ORSA PATRIMONIOS, SICAV, S.A.

14/01/2021

NAV Date

6.151006

Net Asset Value

18/01/2021

Close Price Date

6.1500

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

20/11/2020

Hour

-

Last

6.0146

Ref.

5.9281

Dif.(%)

1.46

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,4002,4702,4002,4002,400

Shares (x 1,000)

400412400400400

Period Close Price (euros)

6.72006.30006.75006.10006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6882,5942,7012,4402,460

Volume (thousands of shares)

481212590

Turnover (thousands of euros)

35779793530

Relevant Facts and Notices

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