HAMMERTHROW INVERSIOSNES SICAV, S.A.

19/09/2018

NAV Date

10.354320

Net Asset Value

21/09/2018

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

20/09/2018

Last

10.354300

Ref.

10.447900

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

3.476.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1784,1803,5803,476

Shares (x 1,000)

418418358348

Period Close Price (euros)

9.890010.030010.440010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,1334,1933,7383,581

Volume (thousands of shares)

17806010

Turnover (thousands of euros)

1,7542611107

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