INV. LEALTAD, S.A., SICAV

16/08/2017

NAV Date

6.378885

Net Asset Value

18/08/2017

Close Price Date

6.3600

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

6.361000

Ref.

6.450800

Dif.(%)

-1.39

Volume (Shares)

3,200

Turnover (€x1000)

20.36

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.833.216,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,6073,1093,0982,9832,833

Shares (x 1,000)

902777774746708

Period Close Price (euros)

5.67006.00006.05006.17006.3600

Period Last Price (Fixing) (euros)

5.6090-  -  -  -  

Period High Price (Fixing) (euros)

5.6090-  -  -  -  

Period Low Price (Fixing) (euros)

5.4501-  -  -  -  

Capitalisation (thousands of euros)

5,1124,6644,6854,6024,505

Volume (thousands of shares)

26712432938

Turnover (thousands of euros)

1,43473417173236

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