INV. LEALTAD, S.A., SICAV

21/08/2019

NAV Date

6.318991

Net Asset Value

23/08/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.5800

Ref.

5.5800

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

33.65

Last Trade: NAV

Date

21/08/2019

Hour

-

Last

6.2928

Ref.

6.3060

Dif.(%)

-0.21

Volume (Shares)

1,580

Turnover (€x1000)

9.94

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.143.104,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0982,9832,7632,4292,143

Shares (x 1,000)

774746691607536

Period Close Price (euros)

6.05006.17006.39006.00006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6854,6024,4143,6443,375

Volume (thousands of shares)

329588073

Turnover (thousands of euros)

17173368505460

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