HAMMERTHROW INVERSIOSNES SICAV, S.A.

11/12/2019

NAV Date

10.876390

Net Asset Value

13/12/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.9021

Ref.

10.8805

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

2.698.560,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,1784,1803,5803,4152,699

Shares (x 1,000)

418418358341270

Period Close Price (euros)

9.890010.030010.44009.600010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1334,1933,7383,2782,941

Volume (thousands of shares)

1780602167

Turnover (thousands of euros)

1,7542611211691

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