INELEMA INVERSIONES, SICAV, S.A.

19/05/2022

NAV Date

10.374795

Net Asset Value

23/05/2022

Close Price Date

10.4651

Close Price

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

10.6909

Ref.

11.0043

Dif.(%)

-2.85

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INELEMA INVERSIONES

Ticker

S4030

ISIN

ES0151964006

NIF

A-87209656

Capital Admitted

6.300.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

6,3016,3016,3016,3016,300

Shares (x 1,000)

630630630630630

Period Close Price (euros)

9.300010.600010.600011.700010.4651

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8606,6806,6797,3736,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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