LAZARILLO CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

12.028340

Net Asset Value

02/12/2016

Close Price Date

12.0600

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.22

Last Trade: NAV

Last

11.999000

Ref.

12.022200

Dif.(%)

-0.19

Volume (Shares)

1,250

Turnover (€x1000)

15.00

Security

Security name

LAZARILLO CAPITAL

Ticker

S3349

ISIN

ES0157958036

NIF

A-85161966

Capital Admitted

2.398.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5952,5952,5612,4982,398

Shares (x 1,000)

260260256250240

Period Close Price (euros)

10.260011.140011.920012.200012.0600

Period Last Price (Fixing) (euros)

10.120011.020011.880011.850011.9700

Period High Price (Fixing) (euros)

10.230011.020011.880012.580012.0900

Period Low Price (Fixing) (euros)

9.890010.480011.200011.850011.7400

Capitalisation (thousands of euros)

2,6632,8913,0533,0472,892

Volume (thousands of shares)

003611

Turnover (thousands of euros)

004078134

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