LEMPIRA, SICAV, S.A.

04/12/2019

NAV Date

0.867465

Net Asset Value

06/12/2019

Close Price Date

0.8650

Close Price

Last Trade: Fixing

Date

31/05/2019

Hour

Close

Last

0.7950

Ref.

0.7800

Dif.(%)

1.92

Volume (Shares)

100,000

Turnover (€x1000)

79.5

Last Trade: NAV

Date

07/10/2019

Hour

-

Last

0.8079

Ref.

0.7787

Dif.(%)

3.75

Volume (Shares)

100,000

Turnover (€x1000)

80.79

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.751.333,00 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 6/12

Capital Admitted (thousands of euros)

6,7147,1957,1967,5517,751

Shares (x 1,000)

6,7147,1957,1967,5517,751

Period Close Price (euros)

0.95001.00000.78000.72000.8650

Period Last Price (Fixing) (euros)

0.9300-  -  -  0.7950

Period High Price (Fixing) (euros)

1.1000-  -  -  0.7950

Period Low Price (Fixing) (euros)

0.9300-  -  -  0.7700

Capitalisation (thousands of euros)

6,3787,1955,6135,4376,705

Volume (thousands of shares)

04833356600

Turnover (thousands of euros)

06152271471

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