LAGUN INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

15.077771

Net Asset Value

02/12/2016

Close Price Date

15.0500

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

15.022900

Ref.

15.022400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

6.880.990,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4966,4966,5166,8166,881

Shares (x 1,000)

650650652682688

Period Close Price (euros)

11.320012.820014.010015.070015.0500

Period Last Price (Fixing) (euros)

-  12.3422-  -  -  

Period High Price (Fixing) (euros)

-  12.3453-  -  -  

Period Low Price (Fixing) (euros)

-  12.3422-  -  -  

Capitalisation (thousands of euros)

7,3548,3289,12810,27110,356

Volume (thousands of shares)

18032200

Turnover (thousands of euros)

19904472990

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