HAMMERTHROW INVERSIOSNES SICAV, S.A.

19/07/2017

NAV Date

10.307980

Net Asset Value

21/07/2017

Close Price Date

10.2800

Close Price

Last Trade: NAV

Last

10.169900

Ref.

10.147900

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

4.180.280,00 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 21/07

Capital Admitted (thousands of euros)

4,1784,1804,180

Shares (x 1,000)

418418418

Period Close Price (euros)

9.890010.030010.2800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,1334,1934,297

Volume (thousands of shares)

17800

Turnover (thousands of euros)

1,75420

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period