OTAGO INVERSIONES, SICAV,S.A.

17/11/2022

NAV Date

0.068795

Net Asset Value

07/12/2022

Close Price Date

0.0688

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

20.7300

Ref.

19.5400

Dif.(%)

6.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/08/2022

Hour

-

Last

22.7485

Ref.

22.6204

Dif.(%)

0.57

Volume (Shares)

115,176

Turnover (€x1000)

2,620.09

Security

Security name

OTAGO INVERSIONES

Ticker

S2315

ISIN

ES0167747031

NIF

A-82693078

Capital Admitted

2.802.280,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,9543,9543,9543,9542,802

Shares (x 1,000)

395395395395280

Period Close Price (euros)

20.200022.600022.800024.40000.0688

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9878,9369,0159,64819

Volume (thousands of shares)

0000115

Turnover (thousands of euros)

00002,620

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