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

Close

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)

1

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,6064,5868,0478,1988,198

Shares (x 1,000)

7657621,3371,3621,362

Period Close Price (euros)

14.680013.800014.900014.900015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,23310,51219,91720,29021,515

Volume (thousands of shares)

128575250

Turnover (thousands of euros)

1821118,4523610

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