AECYSSA INVERSIONES 2007, SICAV, S.A.

01/12/2016

NAV Date

15.975457

Net Asset Value

05/12/2016

Close Price Date

16.0000

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

15.985600

Ref.

15.769500

Dif.(%)

1.37

Volume (Shares)

10,685

Turnover (€x1000)

170.81

Security

Security name

AECYSSA INVERSIONES 2007

Ticker

S3267

ISIN

ES0106004031

NIF

A-85037760

Capital Admitted

37.888.250,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

21,42221,51838,71438,78537,888

Shares (x 1,000)

2,1422,1523,8713,8783,789

Period Close Price (euros)

13.110014.580015.580015.710016.0000

Period Last Price (Fixing) (euros)

12.640014.3003-  -  -  

Period High Price (Fixing) (euros)

12.640014.3003-  -  -  

Period Low Price (Fixing) (euros)

12.640014.2238-  -  -  

Capitalisation (thousands of euros)

28,08431,37360,31660,93160,621

Volume (thousands of shares)

2,605161,7462494

Turnover (thousands of euros)

30,32621925,6213851,454

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