LACERTA INVERSIONES, S.A., SICAV

16/02/2017

NAV Date

8.962859

Net Asset Value

20/02/2017

Close Price Date

8.9600

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

8.636600

Ref.

8.457700

Dif.(%)

2.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.673.164,50 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

7,3328,7048,7048,6738,673

Shares (x 1,000)

1,2181,4461,4461,4411,441

Period Close Price (euros)

8.48008.79009.13008.72008.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,32912,70913,20012,56312,909

Volume (thousands of shares)

0228050

Turnover (thousands of euros)

01,8831400

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