LIZAT INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

11.488100

Net Asset Value

18/10/2017

Close Price Date

11.4800

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

11.455500

Ref.

11.316300

Dif.(%)

1.23

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

4.833.240,00 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

 2014201520162017 until 18/10

Capital Admitted (thousands of euros)

5,1735,5974,8334,833

Shares (x 1,000)

517560483483

Period Close Price (euros)

10.450011.130010.820011.4800

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)

5,4066,2295,2305,549

Volume (thousands of shares)

27742770

Turnover (thousands of euros)

2,8074738280

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