LUCKY STAR INVESTMENT, SICAV, S.A.

14/08/2019

NAV Date

5.688647

Net Asset Value

16/08/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

17/07/2014

Hour

Close

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

5.7028

Ref.

5.6955

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

23.136.225,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

32,55531,04026,07623,48623,136

Shares (x 1,000)

6,5116,2085,2154,6974,627

Period Close Price (euros)

5.50005.61005.67005.40005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,81134,82729,57025,36526,375

Volume (thousands of shares)

1,2433261,02154270

Turnover (thousands of euros)

6,8861,7875,7733,078383

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