HAMMERTHROW INVERSIOSNES SICAV, S.A.

05/12/2016

NAV Date

9.794080

Net Asset Value

07/12/2016

Close Price Date

9.7700

Close Price

Last Trade: NAV

Last

9.723000

Ref.

9.691400

Dif.(%)

0.33

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

4.180.110,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

4,1784,180

Shares (x 1,000)

418418

Period Close Price (euros)

9.89009.7700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,1334,084

Volume (thousands of shares)

1780

Turnover (thousands of euros)

1,7542

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