ANZOBRE DE INVERSIONES 2001,SICAV,S.A.

07/12/2016

NAV Date

8.358305

Net Asset Value

09/12/2016

Close Price Date

8.3300

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

205.44

Last Trade: NAV

Last

8.353600

Ref.

8.197600

Dif.(%)

1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANZOBRE DE INVERSIONES 2001

Ticker

S0200

ISIN

ES0109582033

NIF

A-83140723

Capital Admitted

3.303.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 9/12

Capital Admitted (thousands of euros)

5,3504,7924,0474,0473,303

Shares (x 1,000)

892799675675551

Period Close Price (euros)

7.47007.67008.05008.33008.3300

Period Last Price (Fixing) (euros)

-  7.6090-  -  -  

Period High Price (Fixing) (euros)

-  7.6090-  -  -  

Period Low Price (Fixing) (euros)

-  7.5592-  -  -  

Capitalisation (thousands of euros)

6,6616,1265,4305,6194,586

Volume (thousands of shares)

0931240124

Turnover (thousands of euros)

070498701,007

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