LIRATRES, SICAV, S.A.

19/10/2017

NAV Date

23.524690

Net Asset Value

20/10/2017

Close Price Date

23.6600

Close Price

Excluded 23/10/2017

Last Trade: Fixing

Last

20.6800

Ref.

20.6800

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.21

Last Trade: NAV

Last

23.587600

Ref.

23.368300

Dif.(%)

0.94

Volume (Shares)

6

Turnover (€x1000)

0.14

Security

Security name

LIRATRES

Ticker

S1929

ISIN

ES0158491037

NIF

A-82783879

Capital Admitted

2.663.760,00 Euros

Capital Maximum

7.820.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

-

Address

CL/ JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,2623,3103,3103,0272,664

Shares (x 1,000)

326331331303266

Period Close Price (euros)

20.960021.920021.780022.420023.6600

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)

6,8387,2567,2096,7866,302

Volume (thousands of shares)

2502937

Turnover (thousands of euros)

431020628833

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