LUMINA INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

0.997150

Net Asset Value

02/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.996900

Ref.

0.995900

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

2.405.107,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,405

Shares (x 1,000)

2,4052,405

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4052,405

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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