INV. LEALTAD, S.A., SICAV

18/09/2019

NAV Date

6.378227

Net Asset Value

20/09/2019

Close Price Date

6.3500

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

19/09/2019

Hour

-

Last

6.3782

Ref.

6.3792

Dif.(%)

-0.02

Volume (Shares)

950

Turnover (€x1000)

6.06

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.124.064,00 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 20/09

Capital Admitted (thousands of euros)

3,0982,9832,7632,4292,124

Shares (x 1,000)

774746691607531

Period Close Price (euros)

6.05006.17006.39006.00006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6854,6024,4143,6443,372

Volume (thousands of shares)

329588077

Turnover (thousands of euros)

17173368505487

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