LUCKY STAR INVESTMENT, SICAV, S.A.

20/04/2017

NAV Date

5.700994

Net Asset Value

21/04/2017

Close Price Date

5.6900

Close Price

Last Trade: Fixing

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Last

5.705500

Ref.

5.679200

Dif.(%)

0.46

Volume (Shares)

880

Turnover (€x1000)

5.02

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

29.049.475,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,63338,77132,55531,04029,049

Shares (x 1,000)

7277,7546,5116,2085,810

Period Close Price (euros)

5.27005.43005.50005.61005.6900

Period Last Price (Fixing) (euros)

5.16275.4100-  -  -  

Period High Price (Fixing) (euros)

5.16275.4100-  -  -  

Period Low Price (Fixing) (euros)

5.16275.4100-  -  -  

Capitalisation (thousands of euros)

3,82942,10535,81134,82733,058

Volume (thousands of shares)

6187,0281,243326426

Turnover (thousands of euros)

3,18837,8906,8861,7872,393

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