LAGUN INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

20.208937

Net Asset Value

03/08/2021

Close Price Date

20.4000

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

11/06/2021

Hour

-

Last

20.1368

Ref.

20.0876

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

8.036.040,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

6,9156,7706,7707,8008,036

Shares (x 1,000)

691677677780804

Period Close Price (euros)

16.720015.000018.600018.400020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,56210,15512,59214,35216,394

Volume (thousands of shares)

4415013130

Turnover (thousands of euros)

69924102,039547

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