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

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