LEITARIEGOS CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

13.330934

Net Asset Value

07/12/2016

Close Price Date

13.3500

Close Price

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

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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,4495,0435,0425,0302,420

Shares (x 1,000)

645504504503242

Period Close Price (euros)

11.140012.370013.010013.140013.3500

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)

7,1846,2386,5596,6093,230

Volume (thousands of shares)

585141073520

Turnover (thousands of euros)

6,2661,60649,684257

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