LAGUN INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

16.520480

Net Asset Value

23/02/2018

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.716200

Ref.

16.129800

Dif.(%)

3.64

Volume (Shares)

90

Turnover (€x1000)

1.50

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

6.914.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO CASTELLANA 66, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,5166,8166,8816,9156,915

Shares (x 1,000)

652682688691691

Period Close Price (euros)

14.010015.070015.620016.720016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,12810,27110,74811,56211,410

Volume (thousands of shares)

32200440

Turnover (thousands of euros)

44729906990

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