INV. LUGOMBE 2003, SICAV, S.A.

30/11/2016

NAV Date

9.908324

Net Asset Value

05/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.866200

Ref.

9.807600

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LUGOMBE

Ticker

S3193

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

3.357.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3593,3583,3583,3583,358

Shares (x 1,000)

336336336336336

Period Close Price (euros)

8.76009.45009.810010.28009.9000

Period Last Price (Fixing) (euros)

-  9.1651-  -  -  

Period High Price (Fixing) (euros)

-  9.1651-  -  -  

Period Low Price (Fixing) (euros)

-  9.1651-  -  -  

Capitalisation (thousands of euros)

2,9423,1733,2943,4523,324

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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