BME MTF Equity | Data of LEADERSHIP BOLSA, SICAV, S.A.

LEADERSHIP BOLSA, SICAV, S.A.

04/11/2022

NAV Date

6.151217

Net Asset Value

13/12/2022

Close Price Date

6.1512

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

30/01/2009

Hour

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/10/2022

Hour

Last

6.1992

Ref.

6.1851

Dif.(%)

0.23

Volume (Shares)

2,080

Turnover (€x1000)

12.89

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.129.650,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,425	3,425	3,425	3,425	3,130
Shares (x 1,000)	685	685	685	685	626
Period Close Price (euros)	5.5500	6.4500	6.4500	7.2000	6.1512
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,801	4,418	4,418	4,931	3,850
Volume (thousands of shares)	0	0	0	0	59
Turnover (thousands of euros)	0	0	0	0	377

Relevant Facts and Notices

08/01/2018 18:24 LEADERSHIP BOLSA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

19/06/2014 09:13 LEADERSHIP BOLSA, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación valor liquidativo en D+2 LEADERSHIP BOLSA, SICAV, S.A. (36 KB)

07/10/2010 12:51 LEADERSHIP BOLSA, SICAV, S.A. Notice AVISO: Cambios de gestora en LEADERSHIP BOLSA, SICAV, S.A. S1902 (31 KB)

30/07/2009 12:00 LEADERSHIP BOLSA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LEADERSHIP BOLSA, SICAV, S.A. S1902 (14 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.