LEADERSHIP BOLSA, SICAV, S.A.

16/02/2017

NAV Date

5.916336

Net Asset Value

20/02/2017

Close Price Date

5.9400

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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,9113,9134,0253,6133,613

Shares (x 1,000)

782783805723723

Period Close Price (euros)

5.02005.35005.74005.85005.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9274,1864,6204,2274,292

Volume (thousands of shares)

721522820

Turnover (thousands of euros)

360771314480

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