OBENQUE CAPITAL, SICAV, S.A.

22/05/2020

NAV Date

1.088501

Net Asset Value

27/05/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

1.1602

Ref.

1.1589

Dif.(%)

0.11

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

OBENQUE CAPITAL

Ticker

S4185

ISIN

ES0166958001

NIF

A-87467338

Capital Admitted

13.102.378,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

13,10213,10213,10213,10213,102

Shares (x 1,000)

13,10213,10213,10213,10213,102

Period Close Price (euros)

1.04001.12001.05001.15001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,62614,67513,75815,06814,282

Volume (thousands of shares)

5,1020000

Turnover (thousands of euros)

5,1160000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.