SOUK-EL-ARBA,SICAV,S.A.

05/12/2016

NAV Date

6.863541

Net Asset Value

07/12/2016

Close Price Date

6.8400

Close Price

Last Trade: Fixing

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.850700

Ref.

6.883500

Dif.(%)

-0.48

Volume (Shares)

63

Turnover (€x1000)

0.43

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.980.595,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 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 7/12

Capital Admitted (thousands of euros)

2,4193,5723,8334,3304,981

Shares (x 1,000)

484714767866996

Period Close Price (euros)

5.67006.17006.49006.99006.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7434,4084,9766,0536,813

Volume (thousands of shares)

023196100165

Turnover (thousands of euros)

11,3935937081,109

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