LEADERSHIP BOLSA, SICAV, S.A.

22/03/2019

NAV Date

5.966391

Net Asset Value

26/03/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

30/01/2009

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/01/2019

Last

5.781700

Ref.

6.086700

Dif.(%)

-5.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.424.610,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

4,0253,6133,4253,4253,425

Shares (x 1,000)

805723685685685

Period Close Price (euros)

5.74005.85006.08005.55006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6204,2274,1643,8014,110

Volume (thousands of shares)

22823800

Turnover (thousands of euros)

13144822700

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