LAGUN INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

15.763406

Net Asset Value

20/01/2017

Close Price Date

15.7200

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

15.710000

Ref.

15.562500

Dif.(%)

0.95

Volume (Shares)

6,530

Turnover (€x1000)

102.59

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

6.995.690,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,4966,5166,8166,8816,996

Shares (x 1,000)

650652682688700

Period Close Price (euros)

12.820014.010015.070015.620015.7200

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)

8,3289,12810,27110,74810,997

Volume (thousands of shares)

03220025

Turnover (thousands of euros)

04472990383

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