LINGUS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.673706

Net Asset Value

05/12/2016

Close Price Date

10.7100

Close Price

Last Trade: NAV

Last

10.591000

Ref.

10.645400

Dif.(%)

-0.51

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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

4,9596,8896,889

Shares (x 1,000)

496689689

Period Close Price (euros)

10.250010.670010.7100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0837,3507,378

Volume (thousands of shares)

2561930

Turnover (thousands of euros)

2,6122,0360

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