LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

22/02/2017

NAV Date

13.532280

Net Asset Value

24/02/2017

Close Price Date

13.5700

Close Price

Last Trade: Fixing

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Last

13.061400

Ref.

12.645500

Dif.(%)

3.29

Volume (Shares)

100

Turnover (€x1000)

1.31

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.873.030,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,0413,0413,8723,8733,873

Shares (x 1,000)

304304387387387

Period Close Price (euros)

10.850011.500012.220013.010013.5700

Period Last Price (Fixing) (euros)

10.7800-  -  -  -  

Period High Price (Fixing) (euros)

10.7800-  -  -  -  

Period Low Price (Fixing) (euros)

10.7500-  -  -  -  

Capitalisation (thousands of euros)

3,2993,4974,7325,0395,256

Volume (thousands of shares)

420831260

Turnover (thousands of euros)

44901,0101,5920

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