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

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

Last

4.1300

Ref.

4.1300

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,425	3,425	3,425	3,425	3,245
Shares (x 1,000)	685	685	685	685	649
Period Close Price (euros)	5.5500	6.4500	6.4500	7.2000	6.2248
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	4,040
Volume (thousands of shares)	0	0	0	0	36
Turnover (thousands of euros)	0	0	0	0	230

Relevant Facts and Notices

28/01/2022 LEADERSHIP BOLSA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción PROPUESTA DE DISOLUCIÓN Y LIQUIDACIÓN DE LA SOCIEDAD (73 KB)

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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