INV. LEALTAD, S.A.,SICAV

06/12/2016

NAV Date

6.048305

Net Asset Value

08/12/2016

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Last

5.5800

Ref.

5.5800

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

33.65

Last Trade: NAV

Last

6.006800

Ref.

6.002800

Dif.(%)

0.07

Volume (Shares)

3,332

Turnover (€x1000)

20.01

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

3.003.164,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1273,6073,1093,0983,003

Shares (x 1,000)

1,039902777774751

Period Close Price (euros)

5.14005.67006.00006.05006.0500

Period Last Price (Fixing) (euros)

5.25005.6090-  -  -  

Period High Price (Fixing) (euros)

5.25005.6090-  -  -  

Period Low Price (Fixing) (euros)

5.25005.4501-  -  -  

Capitalisation (thousands of euros)

5,3405,1124,6644,6854,542

Volume (thousands of shares)

135267124324

Turnover (thousands of euros)

6871,43473417142

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