LUMINA INVESTMENT, SICAV, S.A.

20/09/2017

NAV Date

1.034318

Net Asset Value

22/09/2017

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.034800

Ref.

1.037600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.814.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4052,4053,815

Shares (x 1,000)

2,4052,4053,815

Period Close Price (euros)

1.00001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4052,4533,929

Volume (thousands of shares)

001,644

Turnover (thousands of euros)

001,675

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