SEBORUCO, SICAV, S.A.

15/08/2019

NAV Date

9.869923

Net Asset Value

19/08/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

19/01/2015

Hour

Close

Last

9.6500

Ref.

9.5800

Dif.(%)

0.73

Volume (Shares)

97,415

Turnover (€x1000)

940.05

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

10.0756

Ref.

10.0605

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.926.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PASEO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

8,9359,5739,5729,5739,927

Shares (x 1,000)

894957957957993

Period Close Price (euros)

9.70009.900010.21009.35009.8500

Period Last Price (Fixing) (euros)

9.6500-  -  -  -  

Period High Price (Fixing) (euros)

9.6500-  -  -  -  

Period Low Price (Fixing) (euros)

9.5800-  -  -  -  

Capitalisation (thousands of euros)

8,6679,4779,7738,9509,778

Volume (thousands of shares)

543640059

Turnover (thousands of euros)

5,23560001593

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