LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

18/01/2017

NAV Date

10.201530

Net Asset Value

19/01/2017

Close Price Date

10.2100

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

 2014201520162017 until 19/01

Capital Admitted (thousands of euros)

5,1435,1435,1435,143

Shares (x 1,000)

514514514514

Period Close Price (euros)

9.980010.320010.240010.2100

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)

5,1335,3085,2665,251

Volume (thousands of shares)

254000

Turnover (thousands of euros)

2,533000

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