LIZARRAGA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.618050

Net Asset Value

07/12/2016

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.601900

Ref.

1.598000

Dif.(%)

0.24

Volume (Shares)

17,105

Turnover (€x1000)

27.40

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

6.342.564,90 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,9586,7007,3947,3926,343

Shares (x 1,000)

2,7874,7185,2075,2054,467

Period Close Price (euros)

1.51001.60001.64001.64001.6100

Period Last Price (Fixing) (euros)

1.49001.5200-  1.64001.6200

Period High Price (Fixing) (euros)

1.49001.5200-  1.64001.6200

Period Low Price (Fixing) (euros)

1.48001.5200-  1.64001.5800

Capitalisation (thousands of euros)

4,2097,5498,5408,5377,191

Volume (thousands of shares)

2,7661,9354912739

Turnover (thousands of euros)

4,1022,99678831,170

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