INV. LEMURES, SICAV, S.A.

11/01/2017

NAV Date

7.040726

Net Asset Value

13/01/2017

Close Price Date

7.0300

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

7.031500

Ref.

6.969800

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEMURES

Ticker

S3148

ISIN

ES0110209030

NIF

A-99121857

Capital Admitted

2.344.940,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,8113,5582,6582,3452,345

Shares (x 1,000)

762712532469469

Period Close Price (euros)

5.76006.36006.64006.99007.0300

Period Last Price (Fixing) (euros)

5.6364-  -  -  -  

Period High Price (Fixing) (euros)

5.6364-  -  -  -  

Period Low Price (Fixing) (euros)

5.6364-  -  -  -  

Capitalisation (thousands of euros)

4,3904,5253,5303,2783,297

Volume (thousands of shares)

051180630

Turnover (thousands of euros)

03001,2324100

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