LIAN INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

0.862208

Net Asset Value

02/12/2016

Close Price Date

0.8600

Close Price

Last Trade: Fixing

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.873600

Ref.

0.861100

Dif.(%)

1.45

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LIAN INVERSIONES

Ticker

S1919

ISIN

ES0158351033

NIF

A-82347220

Capital Admitted

5.475.639,00 Euros

Capital Maximum

25.014.210,00 Euros

Capital Minimum

2.501.421,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8362,5012,7465,4765,476

Shares (x 1,000)

2,8362,5012,7465,4765,476

Period Close Price (euros)

0.81000.87000.93000.90000.8600

Period Last Price (Fixing) (euros)

0.80000.8476-  0.9100-  

Period High Price (Fixing) (euros)

0.81000.8476-  0.9100-  

Period Low Price (Fixing) (euros)

0.80000.8476-  0.9100-  

Capitalisation (thousands of euros)

2,2972,1762,5534,9284,709

Volume (thousands of shares)

33358,02700

Turnover (thousands of euros)

22827,39000

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