BME MTF Equity | Data of ORSEVEN,S.A.,SICAV

ORSEVEN,S.A.,SICAV

26/07/2021

NAV Date

15.831192

Net Asset Value

28/07/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

01/03/2012

Hour

Last

13.4800

Ref.

13.4700

Dif.(%)

0.07

Volume (Shares)

8,890

Turnover (€x1000)

119.84

Last Trade: NAV

Date

20/05/2021

Hour

Last

15.0342

Ref.

14.6491

Dif.(%)

2.63

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

8.197.560,42 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,606	4,586	8,047	8,198	8,198
Shares (x 1,000)	765	762	1,337	1,362	1,362
Period Close Price (euros)	14.6800	13.8000	14.9000	14.9000	15.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,233	10,512	19,917	20,290	21,515
Volume (thousands of shares)	12	8	575	25	0
Turnover (thousands of euros)	182	111	8,452	361	0

Relevant Facts and Notices

12/01/2018 14:46 ORSEVEN,S.A.,SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

06/07/2011 14:03 ORSEVEN,S.A.,SICAV Relevant Fact HECHO RELEVANTE Cambio de fecha de comunicación de liquidativo a D+2 de ORSEVEN,S.A.,SICAV S2259 (131 KB)

20/01/2010 15:42 ORSEVEN,S.A.,SICAV Relevant Fact Hecho Relevante: Comisión de gestión ORSEVEN,S.A.,SICAV S2259 (135 KB)

29/06/2007 12:00 ORSEVEN,S.A.,SICAV Notice Aviso: Cambio de Gestora de ORSEVEN, SICAV, S.A.

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