LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

15/11/2017

NAV Date

10.645790

Net Asset Value

17/11/2017

Close Price Date

10.6800

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

10.593200

Ref.

10.611900

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.142.990,00 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 17/11

Capital Admitted (thousands of euros)

5,1435,1435,1435,143

Shares (x 1,000)

514514514514

Period Close Price (euros)

9.980010.320010.240010.6800

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)

5,1335,3085,2665,493

Volume (thousands of shares)

254000

Turnover (thousands of euros)

2,533000

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