LAGUN INVERSIONES, SICAV, S.A.

26/11/2021

NAV Date

20.756958

Net Asset Value

30/11/2021

Close Price Date

21.2000

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

22/09/2021

Hour

-

Last

20.1421

Ref.

20.5039

Dif.(%)

-1.76

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

8.036.080,00 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 30/11

Capital Admitted (thousands of euros)

6,9156,7706,7707,8008,036

Shares (x 1,000)

691677677780804

Period Close Price (euros)

16.720015.000018.600018.400021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,56210,15512,59214,35217,036

Volume (thousands of shares)

4415013130

Turnover (thousands of euros)

69924102,039547

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.