HAMMERTHROW INVERSIOSNES SICAV, S.A.

29/05/2020

NAV Date

9.655550

Net Asset Value

02/06/2020

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

9.6556

Ref.

9.5415

Dif.(%)

1.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HAMMERTHROW INVERSIONES

Ticker

S4138

ISIN

ES0143696005

NIF

A-87374062

Capital Admitted

2.616.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,1803,5803,4152,6992,617

Shares (x 1,000)

418358341270262

Period Close Price (euros)

10.030010.44009.600011.00009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1933,7383,2782,9682,538

Volume (thousands of shares)

06021678

Turnover (thousands of euros)

261121169182

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