LEXOVIOS, SICAV, S.A.

19/05/2017

NAV Date

10.647906

Net Asset Value

23/05/2017

Close Price Date

10.6300

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

10.642200

Ref.

10.652200

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

3.280.350,00 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

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

3,2633,2623,2803,2803,280

Shares (x 1,000)

326326328328328

Period Close Price (euros)

11.100011.000010.580010.470010.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6213,5893,4713,4353,487

Volume (thousands of shares)

00200

Turnover (thousands of euros)

002000

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