LANCE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.677320

Net Asset Value

16/08/2019

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.6861

Ref.

1.7271

Dif.(%)

-2.37

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LANCE INVERSIONES

Ticker

S1879

ISIN

ES0157698038

NIF

A-83057729

Capital Admitted

4.659.918,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,6604,6604,6604,6604,660

Shares (x 1,000)

4,6604,6604,6604,6604,660

Period Close Price (euros)

1.52001.58001.70001.54001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  1.7200

Period High Price (Fixing) (euros)

-  -  -  -  1.7200

Period Low Price (Fixing) (euros)

-  -  -  -  1.6700

Capitalisation (thousands of euros)

7,0837,3637,9227,1767,875

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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