LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

15/01/2018

NAV Date

11.003010

Net Asset Value

17/01/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.798300

Ref.

10.593200

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.142.980,00 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 17/01

Capital Admitted (thousands of euros)

5,1435,1435,1435,1435,143

Shares (x 1,000)

514514514514514

Period Close Price (euros)

9.980010.320010.240010.820011.0000

Period Last Price (Fixing) (euros)

9.990010.26009.880010.9200-  

Period High Price (Fixing) (euros)

9.990010.70009.880010.9400-  

Period Low Price (Fixing) (euros)

9.960010.23009.620010.3300-  

Capitalisation (thousands of euros)

5,1335,3085,2665,5655,657

Volume (thousands of shares)

2540000

Turnover (thousands of euros)

2,5330000

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