LIRATRES, SICAV, S.A.

18/01/2017

NAV Date

22.473243

Net Asset Value

20/01/2017

Close Price Date

22.4700

Close Price

Last Trade: Fixing

Last

20.6800

Ref.

20.6800

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.21

Last Trade: NAV

Last

22.539800

Ref.

22.515900

Dif.(%)

0.11

Volume (Shares)

36,500

Turnover (€x1000)

822.70

Security

Security name

LIRATRES

Ticker

S1929

ISIN

ES0158491037

NIF

A-82783879

Capital Admitted

2.664.800,00 Euros

Capital Maximum

7.820.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL/ JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2623,3103,3103,0272,665

Shares (x 1,000)

326331331303266

Period Close Price (euros)

20.960021.920021.780022.420022.4700

Period Last Price (Fixing) (euros)

20.8270-  -  -  -  

Period High Price (Fixing) (euros)

20.8270-  -  -  -  

Period Low Price (Fixing) (euros)

20.4777-  -  -  -  

Capitalisation (thousands of euros)

6,8387,2567,2096,7865,988

Volume (thousands of shares)

2502937

Turnover (thousands of euros)

431020628823

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