LASCONI INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

9.278944

Net Asset Value

24/02/2017

Close Price Date

9.3000

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

9.090100

Ref.

8.980400

Dif.(%)

1.22

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.775.390,00 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 24/02

Capital Admitted (thousands of euros)

4,6914,7214,8214,7754,775

Shares (x 1,000)

469472482478478

Period Close Price (euros)

9.510010.06009.73009.07009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4614,7494,6914,3314,441

Volume (thousands of shares)

11211050

Turnover (thousands of euros)

100217107390

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