LAGUN INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

18.038445

Net Asset Value

24/06/2022

Close Price Date

18.1499

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

19.2347

Ref.

18.8832

Dif.(%)

1.86

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

7.228.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO CASTELLANA 66, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,7706,7707,8008,0367,228

Shares (x 1,000)

677677780804723

Period Close Price (euros)

15.000018.600018.400021.200018.1499

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,15512,59214,35217,03613,119

Volume (thousands of shares)

1501313081

Turnover (thousands of euros)

24102,0395471,718

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