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

Close

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,6824,6064,5868,0478,198

Shares (x 1,000)

7787657621,3371,362

Period Close Price (euros)

14.120014.680013.800014.900014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98111,23310,51219,91719,881

Volume (thousands of shares)

012857525

Turnover (thousands of euros)

11821118,452360

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