LIZAYE INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

12.386110

Net Asset Value

28/07/2017

Close Price Date

12.3800

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.359900

Ref.

11.755400

Dif.(%)

5.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.358.770,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.190011.800012.090012.230012.3800

Period Last Price (Fixing) (euros)

11.010011.870012.090012.060012.3600

Period High Price (Fixing) (euros)

11.010011.870012.600012.060012.4400

Period Low Price (Fixing) (euros)

10.300011.180011.840011.780012.2500

Capitalisation (thousands of euros)

4,8785,1445,2705,3315,396

Volume (thousands of shares)

1360000

Turnover (thousands of euros)

1,4940000

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