LEJONA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

13.135490

Net Asset Value

20/01/2017

Close Price Date

13.1500

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

11.720012.410012.910013.110013.1500

Period Last Price (Fixing) (euros)

11.390012.570013.170012.7000-  

Period High Price (Fixing) (euros)

11.390012.570013.170012.7000-  

Period Low Price (Fixing) (euros)

9.820011.920012.530012.4500-  

Capitalisation (thousands of euros)

7,0367,4507,7507,8707,894

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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