ANZOBRE DE INVERSIONES 2001,SICAV,S.A.

24/11/2020

NAV Date

8.819988

Net Asset Value

26/11/2020

Close Price Date

8.8000

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

04/11/2020

Hour

-

Last

8.5224

Ref.

8.4872

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANZOBRE DE INVERSIONES 2001

Ticker

S0200

ISIN

ES0109582033

NIF

A-83140723

Capital Admitted

2.603.838,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,3033,3033,3033,3032,604

Shares (x 1,000)

551550550551434

Period Close Price (euros)

8.47008.74008.10009.00008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6634,8114,4594,9553,819

Volume (thousands of shares)

124000117

Turnover (thousands of euros)

1,007000998

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