INV. LEALTAD, S.A., SICAV

21/02/2018

NAV Date

6.327349

Net Asset Value

23/02/2018

Close Price Date

6.3500

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

6.325900

Ref.

6.465100

Dif.(%)

-2.15

Volume (Shares)

3,200

Turnover (€x1000)

20.24

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.700.820,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,1093,0982,9832,7632,701

Shares (x 1,000)

777774746691675

Period Close Price (euros)

6.00006.05006.17006.39006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6644,6854,6024,4144,288

Volume (thousands of shares)

1243295812

Turnover (thousands of euros)

7341717336880

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