LACERTA INVERSIONES, S.A., SICAV

01/12/2016

NAV Date

8.529150

Net Asset Value

06/12/2016

Close Price Date

8.5300

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1500

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.457700

Ref.

8.553000

Dif.(%)

-1.11

Volume (Shares)

17

Turnover (€x1000)

0.14

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.673.170,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

7,3327,3328,7048,7048,673

Shares (x 1,000)

1,2181,2181,4461,4461,441

Period Close Price (euros)

7.18008.48008.79009.13008.5300

Period Last Price (Fixing) (euros)

7.1300-  -  -  -  

Period High Price (Fixing) (euros)

7.1300-  -  -  -  

Period Low Price (Fixing) (euros)

7.1300-  -  -  -  

Capitalisation (thousands of euros)

8,74510,32912,70913,20012,289

Volume (thousands of shares)

0022805

Turnover (thousands of euros)

001,883140

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