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

ORSEVEN,S.A.,SICAV

29/06/2022

NAV Date

14.488911

Net Asset Value

01/07/2022

Close Price Date

14.4938

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

30/06/2022

Hour

Last

14.4889

Ref.

14.4938

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

8.197.072,80 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,586	8,047	8,198	8,198	8,197
Shares (x 1,000)	762	1,337	1,362	1,362	1,362
Period Close Price (euros)	13.8000	14.9000	14.9000	16.4000	14.4938
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,512	19,917	20,290	22,332	19,735
Volume (thousands of shares)	8	575	25	0	0
Turnover (thousands of euros)	111	8,452	361	0	1

Relevant Facts and Notices

14/03/2022 ORSEVEN,S.A.,SICAV Relevant Fact: Otros hechos relevantes SE COMUNICA ACUERDO DEL CONSEJO PARA PROPONER A LA JUNTA DISOLUCION Y LIQUIDACION DE LA SICAV. (107 KB)

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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