LENAMI15, SICAV, S.A.

06/12/2016

NAV Date

0.954959

Net Asset Value

08/12/2016

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.949700

Ref.

0.950100

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

2.802.318,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,8022,802

Shares (x 1,000)

2,8022,802

Period Close Price (euros)

0.97000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,7182,662

Volume (thousands of shares)

4020

Turnover (thousands of euros)

3990

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