INV. LUTIMO, SICAV, S.A.

05/12/2016

NAV Date

10.806929

Net Asset Value

08/12/2016

Close Price Date

10.8100

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5500

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.813700

Ref.

10.822700

Dif.(%)

-0.08

Volume (Shares)

17

Turnover (€x1000)

0.18

Security

Security name

INVERSIONES LUTIMO

Ticker

S1568

ISIN

ES0155614037

NIF

A-62252630

Capital Admitted

2.528.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV./ DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5262,5262,5262,5262,529

Shares (x 1,000)

253253253253253

Period Close Price (euros)

10.360010.800011.130011.450010.8100

Period Last Price (Fixing) (euros)

10.270010.5400-  -  -  

Period High Price (Fixing) (euros)

10.270010.5400-  -  -  

Period Low Price (Fixing) (euros)

9.970010.4700-  -  -  

Capitalisation (thousands of euros)

2,6172,7282,8112,8922,733

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00005

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period