SEBORUCO, SICAV, S.A.

07/04/2020

NAV Date

9.051885

Net Asset Value

09/04/2020

Close Price Date

9.0000

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

12/02/2020

Hour

-

Last

10.5306

Ref.

10.4985

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.925.350,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

9,5739,5729,5739,9269,925

Shares (x 1,000)

957957957993993

Period Close Price (euros)

9.900010.21009.350010.40009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4779,7738,95010,3238,933

Volume (thousands of shares)

6400600

Turnover (thousands of euros)

600015940

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