SEBORUCO, SICAV, S.A.

04/11/2022

NAV Date

9.759147

Net Asset Value

25/11/2022

Close Price Date

9.7591

Close Price

Last Trade: Fixing

Date

19/01/2015

Hour

Close

Last

9.6500

Ref.

9.5800

Dif.(%)

0.73

Volume (Shares)

97,415

Turnover (€x1000)

940.05

Last Trade: NAV

Date

07/10/2022

Hour

-

Last

9.9884

Ref.

10.2468

Dif.(%)

-2.52

Volume (Shares)

349,911

Turnover (€x1000)

3,495.06

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

5.951.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

9,5739,9269,9249,4555,952

Shares (x 1,000)

957993992946595

Period Close Price (euros)

9.350010.400010.300011.40009.7591

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,95010,32310,22210,7795,808

Volume (thousands of shares)

060047350

Turnover (thousands of euros)

159414963,500

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