INV. LELO, SICAV, S.A.

16/12/2013

NAV Date

2.037078

Net Asset Value

17/12/2013

Close Price Date

2.0400

Close Price

Excluded 18/12/2013

Last Trade: Fixing

Last

1.9900

Ref.

1.9900

Dif.(%)

0.00

Volume (Shares)

123

Turnover (€x1000)

0.24

Last Trade: NAV

Last

1.747900

Ref.

2.601200

Dif.(%)

-32.80

Volume (Shares)

55,600

Turnover (€x1000)

97.18

Security

Security name

INVERSIONES LELO

Ticker

S1581

ISIN

ES0155631031

NIF

A-82729112

Capital Admitted

925.911,00 Euros

Capital Maximum

24.000.018,00 Euros

Capital Minimum

2.400.001,80 Euros

Nominal

2,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

PL MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20092010201120122013 until 17/12

Capital Admitted (thousands of euros)

3,2582,4141,9101,500926

Shares (x 1,000)

752557441441441

Period Close Price (euros)

4.23002.60001.66001.86002.0400

Period Last Price (Fixing) (euros)

4.24002.65001.81001.63001.9900

Period High Price (Fixing) (euros)

4.24003.63002.57001.80001.9900

Period Low Price (Fixing) (euros)

3.78002.65001.81001.63001.9900

Capitalisation (thousands of euros)

3,1831,449732820899

Volume (thousands of shares)

12742211600

Turnover (thousands of euros)

5111,28225500

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period