ARGOMANIZ INVERSIONES, SICAV, S.A.

12/12/2017

NAV Date

1.311503

Net Asset Value

14/12/2017

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.2900

Ref.

1.2800

Dif.(%)

0.78

Volume (Shares)

1,483

Turnover (€x1000)

1.91

Last Trade: NAV

Last

1.281700

Ref.

1.282800

Dif.(%)

-0.09

Volume (Shares)

688

Turnover (€x1000)

0.88

Security

Security name

ARGOMANIZ INVERSIONES

Ticker

S2104

ISIN

ES0163026034

NIF

A-84069418

Capital Admitted

8.634.903,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 14/12

Capital Admitted (thousands of euros)

5,9768,6358,6368,6368,635

Shares (x 1,000)

5,9768,6358,6368,6368,635

Period Close Price (euros)

1.09001.15001.23001.26001.3100

Period Last Price (Fixing) (euros)

-  1.10001.2900-  -  

Period High Price (Fixing) (euros)

-  1.10001.2900-  -  

Period Low Price (Fixing) (euros)

-  1.10001.2900-  -  

Capitalisation (thousands of euros)

6,5149,93010,62310,88111,312

Volume (thousands of shares)

62,661411

Turnover (thousands of euros)

62,998511

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