INV. LLONER, SICAV, S.A.

20/09/2018

NAV Date

4.284931

Net Asset Value

21/09/2018

Close Price Date

4.2600

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

20/07/2018

Last

4.393400

Ref.

4.409400

Dif.(%)

-0.36

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.664.948,00 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 21/09

Capital Admitted (thousands of euros)

5,7635,6905,6675,6665,665

Shares (x 1,000)

3,8423,7943,7783,7773,777

Period Close Price (euros)

3.38003.56003.86004.40004.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,98613,50514,58216,61916,088

Volume (thousands of shares)

124491610

Turnover (thousands of euros)

4331755532

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