LAGUN INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

15.886106

Net Asset Value

21/02/2017

Close Price Date

15.9000

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

15.928400

Ref.

15.710000

Dif.(%)

1.39

Volume (Shares)

5,740

Turnover (€x1000)

91.43

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

7.053.090,00 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 21/02

Capital Admitted (thousands of euros)

6,4966,5166,8166,8817,053

Shares (x 1,000)

650652682688705

Period Close Price (euros)

12.820014.010015.070015.620015.9000

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)

8,3289,12810,27110,74811,214

Volume (thousands of shares)

03220030

Turnover (thousands of euros)

04472990474

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