LAGUN INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

16.548839

Net Asset Value

05/06/2020

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

12.3500

Ref.

12.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

16.5488

Ref.

16.0732

Dif.(%)

2.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LAGUN INVERSIONES

Ticker

S1875

ISIN

ES0157655038

NIF

A-82642711

Capital Admitted

7.940.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO CASTELLANA 66, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

6,8816,9156,7706,7707,940

Shares (x 1,000)

688691677677794

Period Close Price (euros)

15.620016.720015.000018.600016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,74811,56210,15512,59212,942

Volume (thousands of shares)

044150117

Turnover (thousands of euros)

069924101,802

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