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

18/10/2017

NAV Date

7.446707

Net Asset Value

20/10/2017

Close Price Date

7.4400

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

7.397300

Ref.

7.401300

Dif.(%)

-0.05

Volume (Shares)

13,605

Turnover (€x1000)

100.64

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.414.970,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,5723,8334,3304,9814,415

Shares (x 1,000)

714767866996883

Period Close Price (euros)

6.17006.49006.99007.09007.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4084,9766,0537,0626,569

Volume (thousands of shares)

2319610026514

Turnover (thousands of euros)

1,3935937081,815101

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