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

ORSEVEN,S.A.,SICAV

23/10/2020

NAV Date

14.559322

Net Asset Value

27/10/2020

Close Price Date

14.6000

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

08/07/2020

Hour

Last

14.4180

Ref.

14.8210

Dif.(%)

-2.72

Volume (Shares)

25,000

Turnover (€x1000)

360.45

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

8.197.686,84 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 SERRANO 32, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,682	4,606	4,586	8,047	8,198
Shares (x 1,000)	778	765	762	1,337	1,362
Period Close Price (euros)	14.1200	14.6800	13.8000	14.9000	14.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,981	11,233	10,512	19,917	19,881
Volume (thousands of shares)	0	12	8	575	25
Turnover (thousands of euros)	1	182	111	8,452	360

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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