INV. LEMURES, SICAV, S.A.

24/05/2017

NAV Date

7.359134

Net Asset Value

26/05/2017

Close Price Date

7.3500

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

7.203400

Ref.

7.111800

Dif.(%)

1.29

Volume (Shares)

14,066

Turnover (€x1000)

101.32

Security

Security name

INVERSIONES LEMURES

Ticker

S3148

ISIN

ES0110209030

NIF

A-99121857

Capital Admitted

2.239.055,00 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 26/05

Capital Admitted (thousands of euros)

3,8113,5582,6582,3452,239

Shares (x 1,000)

762712532469448

Period Close Price (euros)

5.76006.36006.64006.99007.3500

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)

4,3904,5253,5303,2783,291

Volume (thousands of shares)

0511806321

Turnover (thousands of euros)

03001,232410152

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period