ANZOBRE DE INVERSIONES 2001,SICAV,S.A.

18/06/2021

NAV Date

9.214395

Net Asset Value

22/06/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

205.44

Last Trade: NAV

Date

09/02/2021

Hour

-

Last

9.0319

Ref.

8.9934

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANZOBRE DE INVERSIONES 2001

Ticker

S0200

ISIN

ES0109582033

NIF

A-83140723

Capital Admitted

2.603.862,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

3,3033,3033,3032,6042,604

Shares (x 1,000)

550550551434434

Period Close Price (euros)

8.74008.10009.00008.90009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8114,4594,9553,8624,014

Volume (thousands of shares)

0001170

Turnover (thousands of euros)

0009980

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