INV. LIXVA 6,SICAV,S.A.

26/04/2017

NAV Date

10.743139

Net Asset Value

28/04/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

13.7900

Ref.

13.6400

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.623600

Ref.

10.631700

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES LIXVA 6

Ticker

S1453

ISIN

ES0155274030

NIF

A-62775473

Capital Admitted

3.004.100,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,004

Shares (x 1,000)

301301301301300

Period Close Price (euros)

9.00009.750010.440010.470010.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7052,9303,1373,1463,226

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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