LEMPIRA, SICAV, S.A.

17/04/2019

NAV Date

0.815915

Net Asset Value

18/04/2019

Close Price Date

0.8200

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/01/2019

Last

0.769000

Ref.

0.752200

Dif.(%)

2.23

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.551.333,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,7147,1957,1967,5517,551

Shares (x 1,000)

6,7147,1957,1967,5517,551

Period Close Price (euros)

0.95001.00000.78000.72000.8200

Period Last Price (Fixing) (euros)

0.9300-  -  -  -  

Period High Price (Fixing) (euros)

1.1000-  -  -  -  

Period Low Price (Fixing) (euros)

0.9300-  -  -  -  

Capitalisation (thousands of euros)

6,3787,1955,6135,4376,192

Volume (thousands of shares)

048333560

Turnover (thousands of euros)

061522710

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