LEJONA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

13.163170

Net Asset Value

18/01/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/02/2017

Last

13.281900

Ref.

13.313400

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

6.003.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 18/01

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

12.910013.110014.090012.700013.1000

Period Last Price (Fixing) (euros)

13.170012.700014.200013.0000-  

Period High Price (Fixing) (euros)

13.170012.700014.200014.5000-  

Period Low Price (Fixing) (euros)

12.530012.450013.090013.0000-  

Capitalisation (thousands of euros)

7,7507,8708,4597,6247,864

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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