LEYRE DE INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

13.757400

Net Asset Value

16/01/2018

Close Price Date

13.8000

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

13.534400

Ref.

13.498400

Dif.(%)

0.27

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.712.916,50 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,7092,7092,7132,7132,713

Shares (x 1,000)

258258258258258

Period Close Price (euros)

12.390012.970012.680013.530013.8000

Period Last Price (Fixing) (euros)

11.840012.4000-  -  -  

Period High Price (Fixing) (euros)

12.000013.4600-  -  -  

Period Low Price (Fixing) (euros)

11.640012.4000-  -  -  

Capitalisation (thousands of euros)

3,1963,3463,2773,4963,566

Volume (thousands of shares)

10100

Turnover (thousands of euros)

131910

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