LAGUN INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

18.204702

Net Asset Value

13/12/2019

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

18.2675

Ref.

18.2189

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

6.769.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO CASTELLANA 66, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,8166,8816,9156,7706,770

Shares (x 1,000)

682688691677677

Period Close Price (euros)

15.070015.620016.720015.000018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,27110,74811,56210,15512,321

Volume (thousands of shares)

20044150

Turnover (thousands of euros)

29906992410

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.