LASCONI INVERSIONES, SICAV, S.A.

24/04/2018

NAV Date

10.147228

Net Asset Value

25/04/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

27/09/2010

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

16

Turnover (€x1000)

0.17

Last Trade: NAV

Date

17/04/2018

Last

10.105700

Ref.

10.038800

Dif.(%)

0.67

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.693.010,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

4,7214,8214,7754,6954,693

Shares (x 1,000)

472482478469469

Period Close Price (euros)

10.06009.73009.07009.910010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7494,6914,3314,6534,740

Volume (thousands of shares)

2110580

Turnover (thousands of euros)

21710739742

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.