LUCKY STAR INVESTMENT, SICAV, S.A.

18/09/2018

NAV Date

5.641087

Net Asset Value

20/09/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

17/07/2014

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Date

23/07/2018

Last

5.649600

Ref.

5.651500

Dif.(%)

-0.03

Volume (Shares)

230,000

Turnover (€x1000)

1,299.41

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

23.801.245,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

38,77132,55531,04026,07623,801

Shares (x 1,000)

7,7546,5116,2085,2154,760

Period Close Price (euros)

5.43005.50005.61005.67005.6500

Period Last Price (Fixing) (euros)

5.4100-  -  -  -  

Period High Price (Fixing) (euros)

5.4100-  -  -  -  

Period Low Price (Fixing) (euros)

5.4100-  -  -  -  

Capitalisation (thousands of euros)

42,10535,81134,82729,57026,895

Volume (thousands of shares)

7,0281,2433261,021479

Turnover (thousands of euros)

37,8906,8861,7875,7732,724

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