LEYRE DE INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

12.505200

Net Asset Value

01/12/2016

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.516500

Ref.

12.453200

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.713.420,50 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,7222,7202,7092,7092,713

Shares (x 1,000)

259259258258258

Period Close Price (euros)

10.800011.500012.390012.970012.5000

Period Last Price (Fixing) (euros)

10.690011.370011.840012.4000-  

Period High Price (Fixing) (euros)

10.770011.370012.000013.4600-  

Period Low Price (Fixing) (euros)

10.690010.820011.640012.4000-  

Capitalisation (thousands of euros)

2,8002,9793,1963,3463,230

Volume (thousands of shares)

6260101

Turnover (thousands of euros)

6,75621318

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