LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

05/12/2016

NAV Date

9.839920

Net Asset Value

06/12/2016

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.422600

Ref.

9.954900

Dif.(%)

-5.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.143.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

5,1435,1435,143

Shares (x 1,000)

514514514

Period Close Price (euros)

9.980010.32009.8100

Period Last Price (Fixing) (euros)

9.990010.26009.8800

Period High Price (Fixing) (euros)

9.990010.70009.8800

Period Low Price (Fixing) (euros)

9.960010.23009.6200

Capitalisation (thousands of euros)

5,1335,3085,045

Volume (thousands of shares)

25400

Turnover (thousands of euros)

2,53300

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