INV. LEALTAD, S.A., SICAV

19/02/2020

NAV Date

6.502650

Net Asset Value

21/02/2020

Close Price Date

6.5000

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

12/02/2020

Hour

-

Last

6.5061

Ref.

6.5104

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.048.676,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,9832,7632,4292,0672,049

Shares (x 1,000)

746691607517512

Period Close Price (euros)

6.17006.39006.00006.55006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6024,4143,6443,3853,329

Volume (thousands of shares)

295880905

Turnover (thousands of euros)

17336850557230

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