LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

24/02/2017

NAV Date

10.434030

Net Asset Value

27/02/2017

Close Price Date

10.4600

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

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 27/02

Capital Admitted (thousands of euros)

5,1435,1435,1435,143

Shares (x 1,000)

514514514514

Period Close Price (euros)

9.980010.320010.240010.4600

Period Last Price (Fixing) (euros)

9.990010.26009.880010.4300

Period High Price (Fixing) (euros)

9.990010.70009.880010.4300

Period Low Price (Fixing) (euros)

9.960010.23009.620010.3300

Capitalisation (thousands of euros)

5,1335,3085,2665,380

Volume (thousands of shares)

254000

Turnover (thousands of euros)

2,533000

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