VIRGINIA GESTION, SICAV, S.A.

02/12/2016

NAV Date

9.527450

Net Asset Value

06/12/2016

Close Price Date

9.5300

Close Price

Last Trade: NAV

Last

9.497100

Ref.

9.435100

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

5.286.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28046 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

3,6545,286

Shares (x 1,000)

365529

Period Close Price (euros)

9.69009.5300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,541n/a

Volume (thousands of shares)

15194

Turnover (thousands of euros)

1531,828

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