INELEMA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.031553

Net Asset Value

23/08/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

10.0081

Ref.

9.8177

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INELEMA INVERSIONES

Ticker

S4030

ISIN

ES0151964006

NIF

A-87209656

Capital Admitted

6.301.410,00 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 23/08

Capital Admitted (thousands of euros)

6,3016,3026,3016,3016,301

Shares (x 1,000)

630630630630630

Period Close Price (euros)

9.78009.930010.22009.300010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1636,2576,4405,8606,301

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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