LENARDO FINANCE, SICAV, S.A.

30/11/2016

NAV Date

9.606635

Net Asset Value

02/12/2016

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.484100

Ref.

9.872000

Dif.(%)

-3.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LENARDO FINANCE

Ticker

S3857

ISIN

ES0158160004

NIF

A-86993615

Capital Admitted

2.401.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.80009.96009.6000

Period Last Price (Fixing) (euros)

-  10.1500-  

Period High Price (Fixing) (euros)

-  10.2900-  

Period Low Price (Fixing) (euros)

-  10.1500-  

Capitalisation (thousands of euros)

2,3532,3912,305

Volume (thousands of shares)

000

Turnover (thousands of euros)

120

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period