LUZON VALORES, SICAV,S.A.

30/11/2016

NAV Date

9.798082

Net Asset Value

02/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

9.6500

Dif.(%)

-8.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.722200

Ref.

9.621200

Dif.(%)

1.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LUZON VALORES

Ticker

S0373

ISIN

ES0114419031

NIF

A-11963188

Capital Admitted

10.427.518,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,42810,42810,42810,42810,428

Shares (x 1,000)

1,7321,7321,7321,7321,732

Period Close Price (euros)

10.880010.930010.920010.12009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,84618,93218,91517,52916,975

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00202

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period