MAIVAREN INVERSIONES,SICAV,S.A.

16/02/2018

NAV Date

18.344140

Net Asset Value

21/02/2018

Close Price Date

18.3000

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

18.157500

Ref.

17.727700

Dif.(%)

2.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAIVAREN INVERSIONES

Ticker

S1980

ISIN

ES0159349036

NIF

A-82924390

Capital Admitted

2.554.690,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,4532,4752,4752,5552,555

Shares (x 1,000)

245247247255255

Period Close Price (euros)

15.890017.120017.160018.410018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8984,2374,2474,7034,675

Volume (thousands of shares)

4762080

Turnover (thousands of euros)

7351,08901420

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