LEZAMA-INEAR,S.A.SICAV

20/02/2017

NAV Date

11.755762

Net Asset Value

22/02/2017

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.502700

Ref.

11.449500

Dif.(%)

0.46

Volume (Shares)

593

Turnover (€x1000)

6.82

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.406.678,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,3342,3342,4142,4072,407

Shares (x 1,000)

388388402401401

Period Close Price (euros)

11.240011.140011.420011.610011.7500

Period Last Price (Fixing) (euros)

10.840010.780011.920011.560011.5800

Period High Price (Fixing) (euros)

10.840010.780012.030011.560011.5800

Period Low Price (Fixing) (euros)

10.840010.780011.920010.690011.5800

Capitalisation (thousands of euros)

4,3664,3274,5954,6574,713

Volume (thousands of shares)

2301410

Turnover (thousands of euros)

2470163140

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