LONCHIVAR, SICAV, S.A.

05/12/2016

NAV Date

11.133803

Net Asset Value

07/12/2016

Close Price Date

11.1400

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.143100

Ref.

11.111800

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.655.043,03 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,5978,5978,6558,6558,655

Shares (x 1,000)

1,4301,4301,4401,4401,440

Period Close Price (euros)

9.28009.920010.460011.180011.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,27414,19015,06316,10016,042

Volume (thousands of shares)

007800

Turnover (thousands of euros)

0080300

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