INELEMA INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

10.115474

Net Asset Value

22/09/2017

Close Price Date

10.0900

Close Price

Last Trade: NAV

Last

10.019900

Ref.

10.045400

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INELEMA INVERSIONES

Ticker

S4030

ISIN

ES0151964006

NIF

A-87209656

Capital Admitted

6.301.490,00 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)

6,3016,3026,301

Shares (x 1,000)

630630630

Period Close Price (euros)

9.78009.930010.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,1636,2576,358

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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