LEJONA INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

13.999500

Net Asset Value

21/06/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

13.5000

Ref.

13.5000

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

6.003.290,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

6,0036,0036,0036,0036,003

Shares (x 1,000)

600600600600600

Period Close Price (euros)

12.410012.910013.110014.090014.1000

Period Last Price (Fixing) (euros)

12.570013.170012.700014.200013.4000

Period High Price (Fixing) (euros)

12.570013.170012.700014.200014.5000

Period Low Price (Fixing) (euros)

11.920012.530012.450013.090013.4000

Capitalisation (thousands of euros)

7,4507,7507,8708,4598,465

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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