CADOGAN 37, SICAV, S.A.

12/02/2020

NAV Date

8.886295

Net Asset Value

14/02/2020

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

30/08/2016

Hour

Close

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

8.8478

Ref.

8.8152

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.440.170,00 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

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,4082,4082,4062,4402,440

Shares (x 1,000)

401401401407407

Period Close Price (euros)

8.06008.41007.65008.70008.8500

Period Last Price (Fixing) (euros)

7.7900-  -  -  -  

Period High Price (Fixing) (euros)

7.7900-  -  -  -  

Period Low Price (Fixing) (euros)

7.5900-  -  -  -  

Capitalisation (thousands of euros)

3,2353,3763,0683,5383,599

Volume (thousands of shares)

10160

Turnover (thousands of euros)

515450

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