LUCKY STAR INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

5.744863

Net Asset Value

23/10/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

17/07/2014

Hour

Close

Last

5.4100

Ref.

5.3900

Dif.(%)

0.37

Volume (Shares)

910

Turnover (€x1000)

4.92

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

5.7449

Ref.

5.7503

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

21.819.495,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

31,04026,07623,48622,12021,819

Shares (x 1,000)

6,2085,2154,6974,4244,364

Period Close Price (euros)

5.61005.67005.40005.75005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,82729,57025,36525,43725,092

Volume (thousands of shares)

3261,02154227460

Turnover (thousands of euros)

1,7875,7733,0781,551343

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