INV. LEMURES, SICAV, S.A.

14/02/2018

NAV Date

7.553731

Net Asset Value

16/02/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.686500

Ref.

7.652600

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEMURES

Ticker

S3148

ISIN

ES0110209030

NIF

A-99121857

Capital Admitted

2.170.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,5582,6582,3452,1702,170

Shares (x 1,000)

712532469434434

Period Close Price (euros)

6.36006.64006.99007.67007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5253,5303,2783,3293,255

Volume (thousands of shares)

5118063350

Turnover (thousands of euros)

3001,2324102530

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