LIZAYE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

12.341540

Net Asset Value

16/02/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.800012.090012.230012.480012.3000

Period Last Price (Fixing) (euros)

11.870012.090012.060012.4600-  

Period High Price (Fixing) (euros)

11.870012.600012.060012.4700-  

Period Low Price (Fixing) (euros)

11.180011.840011.780012.2500-  

Capitalisation (thousands of euros)

5,1445,2705,3315,4405,361

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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