LEJONA INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

15.064500

Net Asset Value

26/02/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

13.110014.090012.700015.100015.5000

Period Last Price (Fixing) (euros)

12.700014.200013.000014.700015.2000

Period High Price (Fixing) (euros)

12.700014.200014.500014.700015.2000

Period Low Price (Fixing) (euros)

12.450013.090013.000013.600015.2000

Capitalisation (thousands of euros)

7,8708,4597,6249,0659,305

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00070

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