GRATTAROLA INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

8.466672

Net Asset Value

26/05/2020

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

11/11/2016

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

8.4561

Ref.

8.4801

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRATTAROLA INVERSIONES

Ticker

S1201

ISIN

ES0143277038

NIF

A-83227819

Capital Admitted

22.358.262,00 Euros

Capital Maximum

80.001.000,00 Euros

Capital Minimum

8.000.100,00 Euros

Nominal

6 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, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

38,81036,64722,35922,35922,358

Shares (x 1,000)

6,4686,1083,7273,7273,726

Period Close Price (euros)

8.58008.90008.15009.45008.4500

Period Last Price (Fixing) (euros)

8.2700-  -  -  -  

Period High Price (Fixing) (euros)

8.3600-  -  -  -  

Period Low Price (Fixing) (euros)

7.8200-  -  -  -  

Capitalisation (thousands of euros)

55,49854,35930,37235,21631,488

Volume (thousands of shares)

03612,38100

Turnover (thousands of euros)

03,20820,70402

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