LEJONA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.847520

Net Asset Value

08/12/2016

Close Price Date

12.7600

Close Price

Last Trade: Fixing

Last

12.6500

Ref.

12.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.270700

Ref.

12.248000

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

6.003.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

9.950011.720012.410012.910012.7600

Period Last Price (Fixing) (euros)

10.010011.390012.570013.170012.7000

Period High Price (Fixing) (euros)

13.610011.390012.570013.170012.7000

Period Low Price (Fixing) (euros)

9.98009.820011.920012.530012.4500

Capitalisation (thousands of euros)

5,9737,0367,4507,7507,660

Volume (thousands of shares)

8670000

Turnover (thousands of euros)

9,3100000

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