LUMINA INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

1.047878

Net Asset Value

21/09/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

06/08/2018

Last

1.049000

Ref.

1.051600

Dif.(%)

-0.25

Volume (Shares)

97,000

Turnover (€x1000)

101.75

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.717.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4052,4053,8153,718

Shares (x 1,000)

2,4052,4053,8153,718

Period Close Price (euros)

1.00001.02001.04001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4052,4533,9673,904

Volume (thousands of shares)

001,64497

Turnover (thousands of euros)

001,675102

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