INV. LEMURES, SICAV, S.A.

20/03/2019

NAV Date

7.463462

Net Asset Value

22/03/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/03/2019

Last

7.376000

Ref.

7.322900

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEMURES

Ticker

S3148

ISIN

ES0110209030

NIF

A-99121857

Capital Admitted

1.920.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,6582,3452,1701,9201,920

Shares (x 1,000)

532469434384384

Period Close Price (euros)

6.64006.99007.67006.85007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5303,2783,3292,6302,881

Volume (thousands of shares)

1806335500

Turnover (thousands of euros)

1,2324102533802

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