LEADERSHIP BOLSA, SICAV, S.A.

21/02/2018

NAV Date

6.016338

Net Asset Value

23/02/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.050300

Ref.

5.992200

Dif.(%)

0.97

Volume (Shares)

19,600

Turnover (€x1000)

118.59

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.424.645,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,9134,0253,6133,4253,425

Shares (x 1,000)

783805723685685

Period Close Price (euros)

5.35005.74005.85006.08006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1864,6204,2274,1644,110

Volume (thousands of shares)

152282380

Turnover (thousands of euros)

771314482270

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