SOUK-EL-ARBA,SICAV,S.A.

12/08/2022

NAV Date

7.645284

Net Asset Value

16/08/2022

Close Price Date

7.6085

Close Price

Last Trade: Fixing

Date

29/06/2006

Hour

Close

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

7.4579

Ref.

7.5686

Dif.(%)

-1.46

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

3.926.315,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 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 16/08

Capital Admitted (thousands of euros)

4,3344,0064,0063,9293,926

Shares (x 1,000)

867801801786785

Period Close Price (euros)

6.75007.75007.70008.30007.6085

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8516,2096,1696,5235,975

Volume (thousands of shares)

16660151

Turnover (thousands of euros)

12250201205

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