INV. LEALTAD, S.A., SICAV

15/08/2018

NAV Date

6.286574

Net Asset Value

17/08/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.5800

Ref.

5.5800

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

33.65

Last Trade: NAV

Date

30/07/2018

Last

6.365500

Ref.

6.335400

Dif.(%)

0.48

Volume (Shares)

5,200

Turnover (€x1000)

33.10

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.552.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,1093,0982,9832,7632,553

Shares (x 1,000)

777774746691638

Period Close Price (euros)

6.00006.05006.17006.39006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6644,6854,6024,4144,021

Volume (thousands of shares)

1243295850

Turnover (thousands of euros)

73417173368315

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