LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

12.752359

Net Asset Value

02/12/2016

Close Price Date

12.7600

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

12.482700

Ref.

12.329900

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.872.030,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6243,0413,0413,8723,872

Shares (x 1,000)

262304304387387

Period Close Price (euros)

10.570010.850011.500012.220012.7600

Period Last Price (Fixing) (euros)

10.580010.7800-  -  -  

Period High Price (Fixing) (euros)

10.580010.7800-  -  -  

Period Low Price (Fixing) (euros)

10.110010.7500-  -  -  

Capitalisation (thousands of euros)

2,7733,2993,4974,7324,941

Volume (thousands of shares)

262420830

Turnover (thousands of euros)

2,73344901,0100

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