ORSEVEN,S.A.,SICAV

07/04/2021

NAV Date

15.297924

Net Asset Value

09/04/2021

Close Price Date

15.3000

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

09/11/2020

Hour

-

Last

14.6491

Ref.

14.4180

Dif.(%)

1.60

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

8.197.566,44 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,6064,5868,0478,1988,198

Shares (x 1,000)

7657621,3371,3621,362

Period Close Price (euros)

14.680013.800014.900014.900015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,23310,51219,91720,29020,834

Volume (thousands of shares)

128575250

Turnover (thousands of euros)

1821118,4523610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.