BME MTF Equity | Data of ARGOMANIZ INVERSIONES, SICAV, S.A.

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

Hour

Last

1.2900

Ref.

1.2800

Dif.(%)

0.78

Volume (Shares)

1,483

Turnover (€x1000)

1.91

Last Trade: NAV

Date

09/04/2018

Hour

Last

1.2720

Ref.

1.2638

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

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

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

	2014	2015	2016	2017	2018 until 28/06
Capital Admitted (thousands of euros)	8,635	8,636	8,636	8,635	8,626
Shares (x 1,000)	8,635	8,636	8,636	8,635	8,626
Period Close Price (euros)	1.1500	1.2300	1.2600	1.3100	1.2900
Period Last Price (Fixing) (euros)	1.1000	1.2900	-	-	-
Period High Price (Fixing) (euros)	1.1000	1.2900	-	-	-
Period Low Price (Fixing) (euros)	1.1000	1.2900	-	-	-
Capitalisation (thousands of euros)	9,930	10,623	10,881	11,312	11,127
Volume (thousands of shares)	2,661	4	1	1	9
Turnover (thousands of euros)	2,998	5	1	1	12

Relevant Facts and Notices

19/12/2008 12:00 ALQUITE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ALQUITE INVERSIONES, SICAV, S.A. S2104 (51 KB)

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