LIRATRES, SICAV, S.A.

07/12/2016

NAV Date

22.043688

Net Asset Value

09/12/2016

Close Price Date

21.8500

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

21.728300

Ref.

21.685400

Dif.(%)

0.20

Volume (Shares)

12

Turnover (€x1000)

0.26

Security

Security name

LIRATRES

Ticker

S1929

ISIN

ES0158491037

NIF

A-82783879

Capital Admitted

3.024.060,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2783,2623,3103,3103,024

Shares (x 1,000)

328326331331302

Period Close Price (euros)

18.560020.960021.920021.780021.8500

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)

6,0856,8387,2567,2096,608

Volume (thousands of shares)

025029

Turnover (thousands of euros)

3431020616

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