LEJONA INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

13.729120

Net Asset Value

25/09/2017

Close Price Date

13.7200

Close Price

Last Trade: Fixing

Last

13.7000

Ref.

13.7000

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 25/09

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

11.720012.410012.910013.110013.7200

Period Last Price (Fixing) (euros)

11.390012.570013.170012.700013.7300

Period High Price (Fixing) (euros)

11.390012.570013.170012.700013.7600

Period Low Price (Fixing) (euros)

9.820011.920012.530012.450013.0900

Capitalisation (thousands of euros)

7,0367,4507,7507,8708,237

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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