LUCKY STAR INVESTMENT, SICAV, S.A.

08/12/2016

NAV Date

5.556944

Net Asset Value

09/12/2016

Close Price Date

5.5300

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

5.528300

Ref.

5.531000

Dif.(%)

-0.05

Volume (Shares)

73,114

Turnover (€x1000)

404.20

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

31.039.670,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,5723,63338,77132,55531,040

Shares (x 1,000)

1,3147277,7546,5116,208

Period Close Price (euros)

4.99005.27005.43005.50005.5300

Period Last Price (Fixing) (euros)

5.06005.16275.4100-  -  

Period High Price (Fixing) (euros)

5.06005.16275.4100-  -  

Period Low Price (Fixing) (euros)

5.06005.16275.4100-  -  

Capitalisation (thousands of euros)

6,5593,82942,10535,81134,330

Volume (thousands of shares)

06187,0281,243326

Turnover (thousands of euros)

03,18837,8906,8861,787

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