LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

19/07/2017

NAV Date

10.728760

Net Asset Value

21/07/2017

Close Price Date

10.6900

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

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+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

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

5,1435,1435,1435,143

Shares (x 1,000)

514514514514

Period Close Price (euros)

9.980010.320010.240010.6900

Period Last Price (Fixing) (euros)

9.990010.26009.880010.7800

Period High Price (Fixing) (euros)

9.990010.70009.880010.9400

Period Low Price (Fixing) (euros)

9.960010.23009.620010.3300

Capitalisation (thousands of euros)

5,1335,3085,2665,498

Volume (thousands of shares)

254000

Turnover (thousands of euros)

2,533000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period