LIZAYE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.063830

Net Asset Value

05/12/2016

Close Price Date

12.0700

Close Price

Last Trade: Fixing

Last

12.0600

Ref.

12.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.755400

Ref.

12.098600

Dif.(%)

-2.84

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.358.780,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0024,3594,3594,3594,359

Shares (x 1,000)

300436436436436

Period Close Price (euros)

10.160011.190011.800012.090012.0700

Period Last Price (Fixing) (euros)

9.880011.010011.870012.090012.0600

Period High Price (Fixing) (euros)

9.930011.010011.870012.600012.0600

Period Low Price (Fixing) (euros)

9.480010.300011.180011.840011.7800

Capitalisation (thousands of euros)

3,0504,8785,1445,2705,261

Volume (thousands of shares)

0136000

Turnover (thousands of euros)

01,494000

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