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

OTAGO INVERSIONES, SICAV,S.A.

12/01/2023

NAV Date

0.035866

Net Asset Value

14/02/2023

Close Price Date

0.0359

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

12/10/2006

Hour

Last

20.7300

Ref.

19.5400

Dif.(%)

6.09

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/08/2022

Hour

Last

22.7485

Ref.

22.6204

Dif.(%)

0.57

Volume (Shares)

115,176

Turnover (€x1000)

2,620.09

Security

Security name

OTAGO INVERSIONES

Ticker

S2315

ISIN

ES0167747031

NIF

A-82693078

Capital Admitted

2.802.280,00 Euros

Capital Maximum

24.040.800,00 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,954	3,954	3,954	2,802	2,802
Shares (x 1,000)	395	395	395	280	280
Period Close Price (euros)	22.6000	22.8000	24.4000	0.0688	0.0359
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,936	9,015	9,648	19	10
Volume (thousands of shares)	0	0	0	115	0
Turnover (thousands of euros)	0	0	0	2,620	0

Relevant Facts and Notices

25/04/2012 13:39 OTAGO INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en OTAGO INVERSIONES, SICAV,S.A. S2315 (10 KB)

23/03/2007 12:00 OTAGO INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad OTAGO INVERSIONES, SICAV, S.A.

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