LEADERSHIP BOLSA, SICAV, S.A.

20/04/2021

NAV Date

6.749261

Net Asset Value

22/04/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

30/01/2009

Hour

Close

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/02/2021

Hour

-

Last

6.6435

Ref.

6.6518

Dif.(%)

-0.12

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.424.660,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

3,4253,4253,4253,4253,425

Shares (x 1,000)

685685685685685

Period Close Price (euros)

6.08005.55006.45006.45006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1643,8014,4184,4184,658

Volume (thousands of shares)

380000

Turnover (thousands of euros)

2270000

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