HAMMERTHROW INVERSIOSNES SICAV, S.A.

14/08/2019

NAV Date

10.267680

Net Asset Value

16/08/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

10.3315

Ref.

10.2803

Dif.(%)

0.50

Volume (Shares)

5,800

Turnover (€x1000)

59.92

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

2.806.490,00 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 16/08

Capital Admitted (thousands of euros)

4,1784,1803,5803,4152,806

Shares (x 1,000)

418418358341281

Period Close Price (euros)

9.890010.030010.44009.600010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1334,1933,7383,2782,919

Volume (thousands of shares)

1780602157

Turnover (thousands of euros)

1,7542611211575

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