MBB 2008 INVERSIONES (EN LIQUIDACIÓN)

17/09/2018

NAV Date

6.330000

Net Asset Value

18/10/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

6.360500

Ref.

6.369300

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MBB 2008 INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

2.396.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 18/10

Capital Admitted (thousands of euros)

14,29614,24512,65815,0302,396

Shares (x 1,000)

2,8592,8492,5323,006479

Period Close Price (euros)

6.16006.21006.32006.52006.3500

Period Last Price (Fixing) (euros)

6.01006.4600-  -  -  

Period High Price (Fixing) (euros)

6.14006.5200-  -  -  

Period Low Price (Fixing) (euros)

5.79006.4500-  -  -  

Capitalisation (thousands of euros)

17,61317,69215,99919,5993,043

Volume (thousands of shares)

3341,3421,6605262,527

Turnover (thousands of euros)

2,0078,34510,0393,39716,158

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.