GRATTAROLA INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

8.976555

Net Asset Value

18/01/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.888600

Ref.

8.726400

Dif.(%)

1.86

Volume (Shares)

360,600

Turnover (€x1000)

3,205.22

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

36.646.596,00 Euros

Capital Maximum

80.001.000,00 Euros

Capital Minimum

8.000.100,00 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

38,30738,81038,81036,64736,647

Shares (x 1,000)

6,3856,4686,4686,1086,108

Period Close Price (euros)

8.08008.37008.58008.90009.0000

Period Last Price (Fixing) (euros)

7.85008.33008.2700-  -  

Period High Price (Fixing) (euros)

8.10008.89008.3600-  -  

Period Low Price (Fixing) (euros)

7.46008.33007.8200-  -  

Capitalisation (thousands of euros)

51,58754,14055,49854,35954,970

Volume (thousands of shares)

7,96755503610

Turnover (thousands of euros)

61,3254,67103,2080

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