LIZAT INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.634200

Net Asset Value

08/12/2016

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.556700

Ref.

10.709800

Dif.(%)

-1.43

Volume (Shares)

63

Turnover (€x1000)

0.67

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

4.833.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

5,1735,5974,833

Shares (x 1,000)

517560483

Period Close Price (euros)

10.450011.130010.6300

Period Last Price (Fixing) (euros)

10.110010.4500-  

Period High Price (Fixing) (euros)

10.110011.4400-  

Period Low Price (Fixing) (euros)

10.110010.4500-  

Capitalisation (thousands of euros)

5,4066,2295,138

Volume (thousands of shares)

2774277

Turnover (thousands of euros)

2,807473828

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