CADOGAN 37, SICAV, S.A.

29/06/2022

NAV Date

8.327229

Net Asset Value

01/07/2022

Close Price Date

8.3417

Close Price

Last Trade: Fixing

Date

30/08/2016

Hour

Close

Last

7.7700

Ref.

7.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

8.2839

Ref.

8.2308

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CADOGAN 37

Ticker

S2371

ISIN

ES0169072032

NIF

A-83066308

Capital Admitted

2.405.376,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 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, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4062,4402,4402,4402,405

Shares (x 1,000)

401407407407401

Period Close Price (euros)

7.65008.70008.55009.45008.3417

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0683,5383,4773,8433,344

Volume (thousands of shares)

16006

Turnover (thousands of euros)

5450052

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