GRATTAROLA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

8.944789

Net Asset Value

18/04/2019

Close Price Date

8.9500

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

15/03/2019

Last

8.758800

Ref.

8.713500

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

22.359.390,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

38,81038,81036,64722,35922,359

Shares (x 1,000)

6,4686,4686,1083,7273,727

Period Close Price (euros)

8.37008.58008.90008.15008.9500

Period Last Price (Fixing) (euros)

8.33008.2700-  -  -  

Period High Price (Fixing) (euros)

8.89008.3600-  -  -  

Period Low Price (Fixing) (euros)

8.33007.8200-  -  -  

Capitalisation (thousands of euros)

54,14055,49854,35930,37233,353

Volume (thousands of shares)

55503612,3810

Turnover (thousands of euros)

4,67103,20820,7040

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