ARGOMANIZ INVERSIONES, SICAV, S.A.

07/06/2018

NAV Date

1.292999

Net Asset Value

28/06/2018

Close Price Date

1.2900

Close Price

Excluded 29/06/2018

Last Trade: Fixing

Date

22/07/2015

Last

1.2900

Ref.

1.2800

Dif.(%)

0.78

Volume (Shares)

1,483

Turnover (€x1000)

1.91

Last Trade: NAV

Date

09/04/2018

Last

1.272000

Ref.

1.263800

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARGOMANIZ INVERSIONES

Ticker

S2104

ISIN

ES0163026034

NIF

A-84069418

Capital Admitted

8.625.909,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 28/06

Capital Admitted (thousands of euros)

8,6358,6368,6368,6358,626

Shares (x 1,000)

8,6358,6368,6368,6358,626

Period Close Price (euros)

1.15001.23001.26001.31001.2900

Period Last Price (Fixing) (euros)

1.10001.2900-  -  -  

Period High Price (Fixing) (euros)

1.10001.2900-  -  -  

Period Low Price (Fixing) (euros)

1.10001.2900-  -  -  

Capitalisation (thousands of euros)

9,93010,62310,88111,31211,127

Volume (thousands of shares)

2,6614119

Turnover (thousands of euros)

2,99851112

Relevant Facts and Notices

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