LEITARIEGOS CAPITAL, SICAV (LIQUIDACIÓN)

15/05/2017

NAV Date

13.597540

Net Asset Value

11/09/2017

Close Price Date

13.6000

Close Price

Excluded 12/09/2017

Last Trade: Fixing

Last

12.1700

Ref.

12.1700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

12.847600

Ref.

12.330400

Dif.(%)

4.19

Volume (Shares)

20,000

Turnover (€x1000)

256.95

Security

Security name

LEITARIEGOS CAPITAL (LIQUIDACIÓN)

Ticker

S3350

ISIN

ES0156926034

NIF

A-85151678

Capital Admitted

2.419.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

-

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/09

Capital Admitted (thousands of euros)

5,0435,0425,0302,4202,420

Shares (x 1,000)

504504503242242

Period Close Price (euros)

12.370013.010013.140013.640013.6000

Period Last Price (Fixing) (euros)

12.2060-  -  -  -  

Period High Price (Fixing) (euros)

12.2060-  -  -  -  

Period Low Price (Fixing) (euros)

12.2060-  -  -  -  

Capitalisation (thousands of euros)

6,2386,5596,6093,3003,291

Volume (thousands of shares)

1410735200

Turnover (thousands of euros)

1,60649,6842570

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