HAMMERTHROW INVERSIOSNES SICAV, S.A.

20/09/2017

NAV Date

10.288420

Net Asset Value

22/09/2017

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.174400

Ref.

10.123000

Dif.(%)

0.51

Volume (Shares)

60,000

Turnover (€x1000)

610.46

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

3.580.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 22/09

Capital Admitted (thousands of euros)

4,1784,1803,580

Shares (x 1,000)

418418358

Period Close Price (euros)

9.890010.030010.2600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,1334,1933,673

Volume (thousands of shares)

178060

Turnover (thousands of euros)

1,7542611

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