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

LEADERSHIP BOLSA, SICAV, S.A.

21/10/2020

NAV Date

6.055054

Net Asset Value

23/10/2020

Close Price Date

6.0500

Close Price

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

26/06/2020

Hour

Last

5.9199

Ref.

5.7901

Dif.(%)

2.24

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LEADERSHIP BOLSA

Ticker

S1902

ISIN

ES0157992035

NIF

A-82457045

Capital Admitted

3.424.605,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,613	3,425	3,425	3,425	3,425
Shares (x 1,000)	723	685	685	685	685
Period Close Price (euros)	5.8500	6.0800	5.5500	6.4500	6.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,227	4,164	3,801	4,418	4,144
Volume (thousands of shares)	82	38	0	0	0
Turnover (thousands of euros)	448	227	0	0	0

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)

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