LUCKY STAR INVESTMENT, SICAV, S.A.

09/04/2021

NAV Date

6.018707

Net Asset Value

13/04/2021

Close Price Date

6.0000

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

19/03/2021

Hour

-

Last

5.9540

Ref.

5.9439

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUCKY STAR INVESTMENT

Ticker

S1953

ISIN

ES0158713034

NIF

A-82916305

Capital Admitted

21.619.590,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

26,07623,48622,12021,72021,620

Shares (x 1,000)

5,2154,6974,4244,3444,324

Period Close Price (euros)

5.67005.40005.75005.85006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,57025,36525,43725,41225,944

Volume (thousands of shares)

1,0215422741000

Turnover (thousands of euros)

5,7733,0781,5515770

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.