LEMPIRA, SICAV, S.A.

16/07/2018

NAV Date

0.807806

Net Asset Value

17/07/2018

Close Price Date

0.8100

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

27/06/2018

Last

0.804000

Ref.

0.816000

Dif.(%)

-1.47

Volume (Shares)

660

Turnover (€x1000)

0.53

Security

Security name

LEMPIRA

Ticker

S1910

ISIN

ES0158183030

NIF

A-62249578

Capital Admitted

7.551.540,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

6,7146,7147,1957,1967,552

Shares (x 1,000)

6,7146,7147,1957,1967,552

Period Close Price (euros)

1.02000.95001.00000.78000.8100

Period Last Price (Fixing) (euros)

1.10000.9300-  -  -  

Period High Price (Fixing) (euros)

1.10001.1000-  -  -  

Period Low Price (Fixing) (euros)

1.04000.9300-  -  -  

Capitalisation (thousands of euros)

6,8486,3787,1955,6136,117

Volume (thousands of shares)

57804833356

Turnover (thousands of euros)

61106152271

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