CADOGAN 37, SICAV, S.A.

18/04/2019

NAV Date

8.234525

Net Asset Value

24/04/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

30/08/2016

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/03/2019

Last

8.062700

Ref.

8.030500

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.440.182,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,4062,4082,4082,4062,440

Shares (x 1,000)

401401401401407

Period Close Price (euros)

7.96008.06008.41007.65008.2000

Period Last Price (Fixing) (euros)

7.98007.7900-  -  -  

Period High Price (Fixing) (euros)

8.27007.7900-  -  -  

Period Low Price (Fixing) (euros)

7.81007.5900-  -  -  

Capitalisation (thousands of euros)

3,1923,2353,3763,0683,335

Volume (thousands of shares)

01016

Turnover (thousands of euros)

251545

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