LEJONA INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

14.097660

Net Asset Value

22/08/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

14.3172

Ref.

14.3064

Dif.(%)

0.08

Volume (Shares)

250

Turnover (€x1000)

3.58

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

6.003.320,00 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 22/08

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

12.910013.110014.090012.700014.1000

Period Last Price (Fixing) (euros)

13.170012.700014.200013.000014.1000

Period High Price (Fixing) (euros)

13.170012.700014.200014.500014.2000

Period Low Price (Fixing) (euros)

12.530012.450013.090013.000013.6000

Capitalisation (thousands of euros)

7,7507,8708,4597,6248,465

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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