OBIS INVERSIONES,SICAV,S.A.

09/07/2020

NAV Date

18.698120

Net Asset Value

13/07/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

12/10/2006

Hour

Close

Last

16.6100

Ref.

16.3600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

18.1452

Ref.

19.3338

Dif.(%)

-6.15

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

OBIS INVERSIONES

Ticker

S2273

ISIN

ES0166991036

NIF

A-82483561

Capital Admitted

4.827.350,00 Euros

Capital Maximum

24.040.080,00 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

5,2355,2355,2354,8274,827

Shares (x 1,000)

524524524483483

Period Close Price (euros)

18.680019.380017.800019.400018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,77910,1469,3199,3659,027

Volume (thousands of shares)

000410

Turnover (thousands of euros)

0007880

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