ARGOMANIZ INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.221690

Net Asset Value

02/12/2016

Close Price Date

1.2200

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

1.223300

Ref.

1.214900

Dif.(%)

0.69

Volume (Shares)

640

Turnover (€x1000)

0.78

Security

Security name

ARGOMANIZ INVERSIONES

Ticker

S2104

ISIN

ES0163026034

NIF

A-84069418

Capital Admitted

8.635.592,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9765,9768,6358,6368,636

Shares (x 1,000)

2,9765,9768,6358,6368,636

Period Close Price (euros)

1.07001.09001.15001.23001.2200

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)

3,1846,5149,93010,62310,535

Volume (thousands of shares)

47262,66141

Turnover (thousands of euros)

50262,99851

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