INVESTALBERT, SICAV, S.A.

22/05/2018

NAV Date

7.480150

Net Asset Value

24/05/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2018

Last

7.594500

Ref.

7.603300

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTALBERT

Ticker

S1714

ISIN

ES0156060032

NIF

A-96159058

Capital Admitted

4.544.044,35 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

6,45 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

4,7844,5444,5444,5444,544

Shares (x 1,000)

742705704705705

Period Close Price (euros)

6.98007.12007.23007.51007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1775,0165,0935,2915,249

Volume (thousands of shares)

7537000

Turnover (thousands of euros)

508270000

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