AECYSSA INVERSIONES 2007, SICAV, S.A.

29/06/2018

NAV Date

16.033902

Net Asset Value

02/08/2018

Close Price Date

16.0000

Close Price

Excluded 03/08/2018

Last Trade: Fixing

Date

15/10/2013

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Last

15.940800

Ref.

16.019700

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AECYSSA INVERSIONES 2007

Ticker

S3267

ISIN

ES0106004031

NIF

A-85037760

Capital Admitted

22.667.170,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20142015201620172018 until 2/08

Capital Admitted (thousands of euros)

38,71438,78537,88822,70122,667

Shares (x 1,000)

3,8713,8783,7892,2702,267

Period Close Price (euros)

15.580015.710016.020016.290016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

60,31660,93160,69736,98036,267

Volume (thousands of shares)

1,74624941,5583

Turnover (thousands of euros)

25,6213851,45425,32153

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