LITA VALORES, SICAV, S.A.

01/12/2016

NAV Date

4.581053

Net Asset Value

02/12/2016

Close Price Date

4.5400

Close Price

Last Trade: Fixing

Last

3.8600

Ref.

3.9100

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.513900

Ref.

4.450300

Dif.(%)

1.43

Volume (Shares)

13,200

Turnover (€x1000)

59.58

Security

Security name

LITA VALORES

Ticker

S1932

ISIN

ES0158521031

NIF

A-82598228

Capital Admitted

2.740.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MERCHBANC

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7384,3914,8995,0692,741

Shares (x 1,000)

5488789801,014548

Period Close Price (euros)

4.34004.58004.51004.53004.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3764,0224,4194,5932,489

Volume (thousands of shares)

033040475466

Turnover (thousands of euros)

11,4801,8333492,068

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