LITA VALORES, SICAV, S.A.

17/02/2017

NAV Date

4.678772

Net Asset Value

20/02/2017

Close Price Date

4.6700

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

4.612400

Ref.

4.614600

Dif.(%)

-0.05

Volume (Shares)

11

Turnover (€x1000)

0.05

Security

Security name

LITA VALORES

Ticker

S1932

ISIN

ES0158521031

NIF

A-82598228

Capital Admitted

2.740.750,00 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

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

4,3914,8995,0692,7412,741

Shares (x 1,000)

8789801,014548548

Period Close Price (euros)

4.58004.51004.53004.61004.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0224,4194,5932,5272,560

Volume (thousands of shares)

330404754660

Turnover (thousands of euros)

1,4801,8333492,0680

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