LEADERSHIP BOLSA, SICAV, S.A.

21/06/2022

NAV Date

6.224764

Net Asset Value

24/06/2022

Close Price Date

6.2248

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

01/06/2022

Hour

-

Last

6.5526

Ref.

6.4568

Dif.(%)

1.48

Volume (Shares)

8,107

Turnover (€x1000)

53.12

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.245.415,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4253,4253,4253,4253,245

Shares (x 1,000)

685685685685649

Period Close Price (euros)

5.55006.45006.45007.20006.2248

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8014,4184,4184,9314,040

Volume (thousands of shares)

000036

Turnover (thousands of euros)

0000230

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