SOUK-EL-ARBA,SICAV,S.A.

14/08/2019

NAV Date

7.386181

Net Asset Value

16/08/2019

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

29/06/2006

Hour

Close

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

7.3292

Ref.

7.1278

Dif.(%)

2.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.334.220,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 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, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,3304,9814,4154,3344,334

Shares (x 1,000)

866996883867867

Period Close Price (euros)

6.99007.09007.49006.75007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0537,0626,6145,8516,458

Volume (thousands of shares)

10026514160

Turnover (thousands of euros)

7081,8151011220

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