LENAMI15, SICAV, S.A.

15/08/2017

NAV Date

0.985048

Net Asset Value

17/08/2017

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.985000

Ref.

0.989400

Dif.(%)

-0.44

Volume (Shares)

589,311

Turnover (€x1000)

580.44

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

3.391.626,00 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 17/08

Capital Admitted (thousands of euros)

2,8022,8023,392

Shares (x 1,000)

2,8022,8023,392

Period Close Price (euros)

0.97000.96000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7182,6903,324

Volume (thousands of shares)

4020589

Turnover (thousands of euros)

3990580

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