INV. LLONER, SICAV, S.A.

17/04/2019

NAV Date

4.336761

Net Asset Value

18/04/2019

Close Price Date

4.3400

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

27/03/2019

Last

4.120600

Ref.

4.093100

Dif.(%)

0.67

Volume (Shares)

18

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.619.271,50 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,6905,6675,6665,6215,619

Shares (x 1,000)

3,7943,7783,7773,7483,746

Period Close Price (euros)

3.56003.86004.40003.62004.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,50514,58216,61913,56616,258

Volume (thousands of shares)

49161301

Turnover (thousands of euros)

1755531156

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.