SEBORUCO, SICAV, S.A.

13/10/2021

NAV Date

11.120669

Net Asset Value

15/10/2021

Close Price Date

11.1000

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

08/07/2021

Hour

-

Last

11.0862

Ref.

10.6253

Dif.(%)

4.34

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.455.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

PASEO DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

9,5729,5739,9269,9249,455

Shares (x 1,000)

957957993992946

Period Close Price (euros)

10.21009.350010.400010.300011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7738,95010,32310,22210,495

Volume (thousands of shares)

0060047

Turnover (thousands of euros)

015941496

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