LEJONA INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

13.906330

Net Asset Value

17/11/2017

Close Price Date

13.9600

Close Price

Last Trade: Fixing

Last

14.2200

Ref.

14.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.281900

Ref.

13.313400

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

6.003.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

11.720012.410012.910013.110013.9600

Period Last Price (Fixing) (euros)

11.390012.570013.170012.700014.2000

Period High Price (Fixing) (euros)

11.390012.570013.170012.700014.2000

Period Low Price (Fixing) (euros)

9.820011.920012.530012.450013.0900

Capitalisation (thousands of euros)

7,0367,4507,7507,8708,381

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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