LUMINA INVESTMENT, SICAV, S.A.

17/04/2019

NAV Date

1.050657

Net Asset Value

23/04/2019

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

11/04/2019

Last

1.048100

Ref.

1.041100

Dif.(%)

0.67

Volume (Shares)

66,700

Turnover (€x1000)

69.91

Security

Security name

LUMINA INVESTMENT

Ticker

S4170

ISIN

ES0158742009

NIF

A-87393278

Capital Admitted

3.551.198,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,4052,4053,8153,6183,551

Shares (x 1,000)

2,4052,4053,8153,6183,551

Period Close Price (euros)

1.00001.02001.04000.99001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4052,4533,9673,5823,729

Volume (thousands of shares)

001,64419767

Turnover (thousands of euros)

001,67520370

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.