LACERTA INVERSIONES, S.A., SICAV

19/02/2018

NAV Date

9.661415

Net Asset Value

21/02/2018

Close Price Date

9.6500

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

9.980100

Ref.

9.623500

Dif.(%)

3.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.673.176,54 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

8,7048,7048,6738,6738,673

Shares (x 1,000)

1,4461,4461,4411,4411,441

Period Close Price (euros)

8.79009.13008.72009.68009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,70913,20012,56313,94613,903

Volume (thousands of shares)

2280500

Turnover (thousands of euros)

1,88314000

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