INV. LLONER, SICAV, S.A.

13/12/2018

NAV Date

3.847917

Net Asset Value

14/12/2018

Close Price Date

3.8400

Close Price

Last Trade: Fixing

Date

22/10/2013

Last

2.9800

Ref.

2.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2018

Last

3.902600

Ref.

3.865700

Dif.(%)

0.95

Volume (Shares)

29,100

Turnover (€x1000)

113.56

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.621.296,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,7635,6905,6675,6665,621

Shares (x 1,000)

3,8423,7943,7783,7773,748

Period Close Price (euros)

3.38003.56003.86004.40003.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,98613,50514,58216,61914,391

Volume (thousands of shares)

1244916130

Turnover (thousands of euros)

433175553115

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.