AECYSSA INVERSIONES 2007, SICAV, S.A.

16/08/2017

NAV Date

16.500211

Net Asset Value

18/08/2017

Close Price Date

16.4800

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

16.504400

Ref.

16.319800

Dif.(%)

1.13

Volume (Shares)

1,812

Turnover (€x1000)

29.91

Security

Security name

AECYSSA INVERSIONES 2007

Ticker

S3267

ISIN

ES0106004031

NIF

A-85037760

Capital Admitted

33.872.890,00 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 18/08

Capital Admitted (thousands of euros)

21,51838,71438,78537,88833,873

Shares (x 1,000)

2,1523,8713,8783,7893,387

Period Close Price (euros)

14.580015.580015.710016.020016.4800

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)

31,37360,31660,93160,69755,823

Volume (thousands of shares)

161,7462494441

Turnover (thousands of euros)

21925,6213851,4547,157

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