LASCONI INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

9.613165

Net Asset Value

15/08/2017

Close Price Date

9.6100

Close Price

Last Trade: Fixing

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

16

Turnover (€x1000)

0.17

Last Trade: NAV

Last

9.675200

Ref.

9.211800

Dif.(%)

5.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.698.030,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

4,6914,7214,8214,7754,698

Shares (x 1,000)

469472482478470

Period Close Price (euros)

9.510010.06009.73009.07009.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4614,7494,6914,3314,515

Volume (thousands of shares)

11211058

Turnover (thousands of euros)

1002171073971

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