AECYSSA INVERSIONES 2007, SICAV, S.A.

07/12/2017

NAV Date

16.343100

Net Asset Value

11/12/2017

Close Price Date

16.2700

Close Price

Last Trade: Fixing

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.247800

Ref.

16.505800

Dif.(%)

-1.56

Volume (Shares)

615,000

Turnover (€x1000)

9,992.38

Security

Security name

AECYSSA INVERSIONES 2007

Ticker

S3267

ISIN

ES0106004031

NIF

A-85037760

Capital Admitted

27.701.290,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

21,51838,71438,78537,88827,701

Shares (x 1,000)

2,1523,8713,8783,7892,770

Period Close Price (euros)

14.580015.580015.710016.020016.2700

Period Last Price (Fixing) (euros)

14.3003-  -  -  -  

Period High Price (Fixing) (euros)

14.3003-  -  -  -  

Period Low Price (Fixing) (euros)

14.2238-  -  -  -  

Capitalisation (thousands of euros)

31,37360,31660,93160,69745,070

Volume (thousands of shares)

161,74624941,058

Turnover (thousands of euros)

21925,6213851,45417,185

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