TALENTIA INVERSIONES INTEGRALES, SICAV

30/06/2020

NAV Date

9.560610

Net Asset Value

30/09/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

9.6454

Ref.

9.6290

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALENTIA INVERSIONES INTEGRALES

Ticker

S3184

ISIN

ES0184901033

NIF

A-84743665

Capital Admitted

4.500.520,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

11,34310,5829,8608,0304,501

Shares (x 1,000)

1,1341,058986803450

Period Close Price (euros)

11.680012.000010.400010.10009.5500

Period Last Price (Fixing) (euros)

11.510012.010010.80009.9000-  

Period High Price (Fixing) (euros)

11.570012.010012.300010.6000-  

Period Low Price (Fixing) (euros)

11.360011.670010.80009.9000-  

Capitalisation (thousands of euros)

13,24812,69810,2548,1104,298

Volume (thousands of shares)

0150104183353

Turnover (thousands of euros)

01,7831,2411,8753,520

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