MAIVAREN INVERSIONES,SICAV,S.A.

24/04/2017

NAV Date

18.013136

Net Asset Value

26/04/2017

Close Price Date

17.9000

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

17.727700

Ref.

17.890200

Dif.(%)

-0.91

Volume (Shares)

8,000

Turnover (€x1000)

141.82

Security

Security name

MAIVAREN INVERSIONES

Ticker

S1980

ISIN

ES0159349036

NIF

A-82924390

Capital Admitted

2.554.680,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,5332,4532,4752,4752,555

Shares (x 1,000)

253245247247255

Period Close Price (euros)

14.310015.890017.120017.160017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6253,8984,2374,2474,573

Volume (thousands of shares)

10476208

Turnover (thousands of euros)

1357351,0890142

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