BME MTF Equity | Data of OBIS INVERSIONES,SICAV,S.A.

OBIS INVERSIONES,SICAV,S.A.

22/03/2021

NAV Date

19.468397

Net Asset Value

22/07/2021

Close Price Date

19.5000

Close Price

Excluded 23/07/2021

Last Trade: Fixing

Date

12/10/2006

Hour

Last

16.6100

Ref.

16.3600

Dif.(%)

1.53

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/03/2021

Hour

Last

18.8704

Ref.

18.8686

Dif.(%)

0.01

Volume (Shares)

374,020

Turnover (€x1000)

7,057.89

Security

Security name

OBIS INVERSIONES

Ticker

S2273

ISIN

ES0166991036

NIF

A-82483561

Capital Admitted

1.087.150,00 Euros

Capital Maximum

24.040.080,00 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

	2017	2018	2019	2020	2021 until 22/07
Capital Admitted (thousands of euros)	5,235	5,235	4,827	4,827	1,087
Shares (x 1,000)	524	524	483	483	109
Period Close Price (euros)	19.3800	17.8000	19.4000	18.8000	19.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,146	9,319	9,365	9,075	2,120
Volume (thousands of shares)	0	0	41	0	374
Turnover (thousands of euros)	0	0	788	0	7,058

Relevant Facts and Notices

25/04/2012 13:38 OBIS INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en OBIS INVERSIONES,SICAV,S.A. S2273 (10 KB)

03/04/2007 12:00 OBIS INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad OBIS INVERSIONES, SICAV, S.A.

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