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

16/07/2018

NAV Date

7.497047

Net Asset Value

18/07/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

29/06/2006

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2018

Last

7.452500

Ref.

7.597500

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.414.230,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,8334,3304,9814,4154,414

Shares (x 1,000)

767866996883883

Period Close Price (euros)

6.49006.99007.09007.49007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9766,0537,0626,6146,621

Volume (thousands of shares)

96100265140

Turnover (thousands of euros)

5937081,8151011

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.