MAIVAREN INVERSIONES (EN LIQUIDACIÓN)

28/05/2019

NAV Date

18.184031

Net Asset Value

30/05/2019

Close Price Date

18.2000

Close Price

Excluded 31/05/2019

Last Trade: Fixing

Date

31/10/2011

Hour

Close

Last

12.1600

Ref.

12.2700

Dif.(%)

-0.90

Volume (Shares)

5,000

Turnover (€x1000)

60.8

Last Trade: NAV

Date

12/04/2019

Hour

-

Last

18.1975

Ref.

18.1985

Dif.(%)

-0.01

Volume (Shares)

18,840

Turnover (€x1000)

342.84

Security

Security name

MAIVAREN INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1980

ISIN

ES0159349036

NIF

A-82924390

Capital Admitted

1.924.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20152016201720182019 until 30/05

Capital Admitted (thousands of euros)

2,4752,4752,5552,5551,924

Shares (x 1,000)

247247255255192

Period Close Price (euros)

17.120017.160018.410018.300018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2374,2474,7034,6753,502

Volume (thousands of shares)

6208063

Turnover (thousands of euros)

1,089014201,151

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