HAMMERTHROW INVERSIOSNES SICAV, S.A.

06/12/2018

NAV Date

9.886820

Net Asset Value

10/12/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

04/10/2018

Last

10.430000

Ref.

10.354300

Dif.(%)

0.73

Volume (Shares)

5,100

Turnover (€x1000)

53.19

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

3.425.230,00 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 10/12

Capital Admitted (thousands of euros)

4,1784,1803,5803,425

Shares (x 1,000)

418418358343

Period Close Price (euros)

9.890010.030010.440010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,1334,1933,7383,425

Volume (thousands of shares)

17806016

Turnover (thousands of euros)

1,7542611160

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.