OROPESA SANTA YO, SICAV, S.A.

01/06/2020

NAV Date

0.921211

Net Asset Value

03/06/2020

Close Price Date

0.9150

Close Price

Last Trade: Fixing

Date

05/05/2017

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

678,283

Turnover (€x1000)

718.98

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

0.9141

Ref.

0.9078

Dif.(%)

0.69

Volume (Shares)

110

Turnover (€x1000)

0.1

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

4.285.368,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,6084,2854,2844,2844,285

Shares (x 1,000)

3,6084,2854,2844,2844,285

Period Close Price (euros)

1.01001.07000.93001.08000.9150

Period Last Price (Fixing) (euros)

-  1.0600-  -  -  

Period High Price (Fixing) (euros)

-  1.0600-  -  -  

Period Low Price (Fixing) (euros)

-  1.0600-  -  -  

Capitalisation (thousands of euros)

3,6444,5853,9844,6273,921

Volume (thousands of shares)

1680112

Turnover (thousands of euros)

1720111

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.