LEXOVIOS, SICAV, S.A.

19/11/2018

NAV Date

10.010216

Net Asset Value

21/11/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

07/09/2007

Last

10.8100

Ref.

11.1600

Dif.(%)

-3.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

10.359300

Ref.

10.651300

Dif.(%)

-2.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

3.280.380,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

3,2623,2803,2803,2803,280

Shares (x 1,000)

326328328328328

Period Close Price (euros)

11.000010.580010.470010.490010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5893,4713,4353,4413,280

Volume (thousands of shares)

02000

Turnover (thousands of euros)

020000

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.