GRATTAROLA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

8.894683

Net Asset Value

21/09/2018

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

11/11/2016

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

8.894700

Ref.

8.977200

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

33.147.402,00 Euros

Capital Maximum

80.001.000,00 Euros

Capital Minimum

8.000.100,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

38,30738,81038,81036,64733,147

Shares (x 1,000)

6,3856,4686,4686,1085,525

Period Close Price (euros)

8.08008.37008.58008.90008.8500

Period Last Price (Fixing) (euros)

7.85008.33008.2700-  -  

Period High Price (Fixing) (euros)

8.10008.89008.3600-  -  

Period Low Price (Fixing) (euros)

7.46008.33007.8200-  -  

Capitalisation (thousands of euros)

51,58754,14055,49854,35948,892

Volume (thousands of shares)

7,9675550361583

Turnover (thousands of euros)

61,3254,67103,2085,236

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