SURARIVAL INVERSIONES, SICAV, S.A.

20/03/2017

NAV Date

8.194641

Net Asset Value

22/03/2017

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.172500

Ref.

8.275300

Dif.(%)

-1.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

9.381.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 22/03

Capital Admitted (thousands of euros)

8,3318,9006,7389,3829,382

Shares (x 1,000)

1,3881,4831,1231,5641,564

Period Close Price (euros)

6.63007.08007.49007.90008.2000

Period Last Price (Fixing) (euros)

6.52006.89007.7000-  -  

Period High Price (Fixing) (euros)

6.62006.89007.7000-  -  

Period Low Price (Fixing) (euros)

6.52006.81007.7000-  -  

Capitalisation (thousands of euros)

9,20510,5028,41112,35212,822

Volume (thousands of shares)

184951,0685550

Turnover (thousands of euros)

1,2116507,7764,1100

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