OTAGO INVERSIONES, SICAV,S.A.

13/10/2021

NAV Date

23.830862

Net Asset Value

15/10/2021

Close Price Date

23.8000

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

01/02/2021

Hour

-

Last

22.6204

Ref.

22.8126

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

OTAGO INVERSIONES

Ticker

S2315

ISIN

ES0167747031

NIF

A-82693078

Capital Admitted

3.954.040,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,9543,9543,9543,9543,954

Shares (x 1,000)

395395395395395

Period Close Price (euros)

21.390020.200022.600022.800023.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4587,9878,9369,0159,411

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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