SURARIVAL INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

7.719590

Net Asset Value

08/12/2016

Close Price Date

7.6900

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

7.640600

Ref.

7.631600

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

8.429.652,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,2248,3318,9006,7388,430

Shares (x 1,000)

1,2041,3881,4831,1231,405

Period Close Price (euros)

6.52006.63007.08007.49007.6900

Period Last Price (Fixing) (euros)

6.45006.52006.89007.7000-  

Period High Price (Fixing) (euros)

6.57006.62006.89007.7000-  

Period Low Price (Fixing) (euros)

6.35006.52006.81007.7000-  

Capitalisation (thousands of euros)

7,8509,20510,5028,41110,804

Volume (thousands of shares)

1,552184951,068282

Turnover (thousands of euros)

10,0951,2116507,7761,959

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period