LUMINA INVESTMENT, SICAV, S.A.

17/02/2017

NAV Date

1.018323

Net Asset Value

20/02/2017

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.014700

Ref.

1.017100

Dif.(%)

-0.24

Volume (Shares)

850,000

Turnover (€x1000)

862.49

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.605.107,00 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

 201520162017 until 20/02

Capital Admitted (thousands of euros)

2,4052,4053,605

Shares (x 1,000)

2,4052,4053,605

Period Close Price (euros)

1.00001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4052,4533,677

Volume (thousands of shares)

001,200

Turnover (thousands of euros)

001,218

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