LINGUS INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

11.293935

Net Asset Value

26/05/2017

Close Price Date

11.2900

Close Price

Last Trade: NAV

Last

11.008800

Ref.

10.998400

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.888.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,9596,8896,8896,889

Shares (x 1,000)

496689689689

Period Close Price (euros)

10.250010.670010.920011.2900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,0837,3507,5227,777

Volume (thousands of shares)

25619300

Turnover (thousands of euros)

2,6122,03600

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