LIZARRAGA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.654200

Net Asset Value

23/01/2017

Close Price Date

1.6600

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

1.656200

Ref.

1.601900

Dif.(%)

3.39

Volume (Shares)

273

Turnover (€x1000)

0.45

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

6.342.177,24 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

6,7007,3947,3926,3426,342

Shares (x 1,000)

4,7185,2075,2054,4664,466

Period Close Price (euros)

1.60001.64001.64001.65001.6600

Period Last Price (Fixing) (euros)

1.5200-  1.64001.6200-  

Period High Price (Fixing) (euros)

1.5200-  1.64001.6200-  

Period Low Price (Fixing) (euros)

1.5200-  1.64001.5800-  

Capitalisation (thousands of euros)

7,5498,5408,5377,3697,414

Volume (thousands of shares)

1,93549127390

Turnover (thousands of euros)

2,99678831,1710

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