MAIVAREN INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

16.591815

Net Asset Value

08/12/2016

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Last

12.1600

Ref.

12.2700

Dif.(%)

-0.90

Volume (Shares)

5,000

Turnover (€x1000)

60.80

Last Trade: NAV

Last

16.690000

Ref.

16.446600

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAIVAREN INVERSIONES

Ticker

S1980

ISIN

ES0159349036

NIF

A-82924390

Capital Admitted

2.474.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6332,5332,4532,4752,475

Shares (x 1,000)

263253245247247

Period Close Price (euros)

12.890014.310015.890017.120016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3953,6253,8984,2374,083

Volume (thousands of shares)

01047620

Turnover (thousands of euros)

51357351,0890

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