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

22/01/2021

NAV Date

7.794239

Net Asset Value

26/01/2021

Close Price Date

7.8000

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

12/01/2021

Hour

-

Last

7.7979

Ref.

7.3442

Dif.(%)

6.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.005.620,00 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

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

4,4154,3344,0064,0064,006

Shares (x 1,000)

883867801801801

Period Close Price (euros)

7.49006.75007.75007.70007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6145,8516,2096,1696,249

Volume (thousands of shares)

14166600

Turnover (thousands of euros)

10112250200

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