BME MTF Equity | Data of HAMMERTHROW INVERSIOSNES, EN LIQUIDACIÓN

HAMMERTHROW INVERSIOSNES, EN LIQUIDACIÓN

05/08/2020

NAV Date

9.968960

Net Asset Value

08/10/2020

Close Price Date

9.9500

Close Price

Excluded 09/10/2020

Last Trade: NAV

Date

17/07/2020

Hour

Last

10.0570

Ref.

9.7828

Dif.(%)

2.80

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

HAMMERTHROW INVERSIONES (EN LIQUIDACIÓN)

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

2.616.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 8/10
Capital Admitted (thousands of euros)	4,180	3,580	3,415	2,699	2,616
Shares (x 1,000)	418	358	341	270	262
Period Close Price (euros)	10.0300	10.4400	9.6000	11.0000	0.9950
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,193	3,738	3,278	2,968	2,603
Volume (thousands of shares)	0	60	21	67	8
Turnover (thousands of euros)	2	611	211	691	82

08/01/2018 18:31 HAMMERTHROW INVERSIOSNES SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

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