ORSEVEN,S.A.,SICAV

05/12/2022

NAV Date

14.460290

Net Asset Value

07/12/2022

Close Price Date

14.4558

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

26/09/2022

Hour

-

Last

14.4648

Ref.

14.4703

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

8.192.768,50 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,5868,0478,1988,1988,193

Shares (x 1,000)

7621,3371,3621,3621,361

Period Close Price (euros)

13.800014.900014.900016.400014.4558

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,51219,91720,29022,33219,673

Volume (thousands of shares)

85752501

Turnover (thousands of euros)

1118,452361012

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