LENAMI15, SICAV, S.A.

16/10/2017

NAV Date

0.995491

Net Asset Value

18/10/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.995300

Ref.

0.982800

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

3.391.627,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 201520162017 until 18/10

Capital Admitted (thousands of euros)

2,8022,8023,392

Shares (x 1,000)

2,8022,8023,392

Period Close Price (euros)

0.97000.96001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7182,6903,392

Volume (thousands of shares)

4020589

Turnover (thousands of euros)

3990580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period