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

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

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/02/2021

Hour

Last

6.6435

Ref.

6.6518

Dif.(%)

-0.12

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/04
Capital Admitted (thousands of euros)	3,425	3,425	3,425	3,425	3,425
Shares (x 1,000)	685	685	685	685	685
Period Close Price (euros)	6.0800	5.5500	6.4500	6.4500	6.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,164	3,801	4,418	4,418	4,658
Volume (thousands of shares)	38	0	0	0	0
Turnover (thousands of euros)	227	0	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)

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.