LEADERSHIP BOLSA, SICAV, S.A.

01/12/2016

NAV Date

5.681418

Net Asset Value

05/12/2016

Close Price Date

5.7100

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

5.718700

Ref.

5.615200

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.612.605,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,2713,9113,9134,0253,613

Shares (x 1,000)

854782783805723

Period Close Price (euros)

4.50005.02005.35005.74005.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8443,9274,1864,6204,126

Volume (thousands of shares)

5672152282

Turnover (thousands of euros)

24336077131448

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