INELEMA INVERSIONES, SICAV, S.A.

03/12/2021

NAV Date

11.483981

Net Asset Value

07/12/2021

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

11.4310

Ref.

11.2103

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INELEMA INVERSIONES

Ticker

S4030

ISIN

ES0151964006

NIF

A-87209656

Capital Admitted

6.301.420,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

6,3016,3016,3016,3016,301

Shares (x 1,000)

630630630630630

Period Close Price (euros)

10.22009.300010.600010.600011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4405,8606,6806,6797,247

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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