LEZAMA-INEAR,S.A.SICAV

07/12/2016

NAV Date

11.332250

Net Asset Value

09/12/2016

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.223500

Ref.

10.771900

Dif.(%)

4.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.414.106,00 Euros

Capital Maximum

24.000.036,05 Euros

Capital Minimum

2.400.003,61 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4742,3342,3342,4142,414

Shares (x 1,000)

412388388402402

Period Close Price (euros)

10.100011.240011.140011.420011.1800

Period Last Price (Fixing) (euros)

9.210010.840010.780011.920011.1100

Period High Price (Fixing) (euros)

9.210010.840010.780012.030011.2400

Period Low Price (Fixing) (euros)

9.210010.840010.780011.920010.6900

Capitalisation (thousands of euros)

4,1574,3664,3274,5954,498

Volume (thousands of shares)

6230140

Turnover (thousands of euros)

6024701630

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