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

22/09/2020

NAV Date

7.298632

Net Asset Value

24/09/2020

Close Price Date

7.3000

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

26/06/2020

Hour

-

Last

7.2122

Ref.

7.1871

Dif.(%)

0.35

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.005.630,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,9814,4154,3344,0064,006

Shares (x 1,000)

996883867801801

Period Close Price (euros)

7.09007.49006.75007.75007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0626,6145,8516,2095,848

Volume (thousands of shares)

2651416660

Turnover (thousands of euros)

1,8151011225020

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