LEXOVIOS, SICAV, S.A.

30/11/2016

NAV Date

10.381226

Net Asset Value

02/12/2016

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.8100

Ref.

11.1600

Dif.(%)

-3.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.378100

Ref.

10.378100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

3.280.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2633,2633,2623,2803,280

Shares (x 1,000)

326326326328328

Period Close Price (euros)

11.160011.100011.000010.580010.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,6213,5893,4713,405

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000200

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