LEXOVIOS, SICAV, S.A.

15/08/2018

NAV Date

10.173424

Net Asset Value

17/08/2018

Close Price Date

10.2000

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 17/08

Capital Admitted (thousands of euros)

3,2623,2803,2803,2803,280

Shares (x 1,000)

326328328328328

Period Close Price (euros)

11.000010.580010.470010.490010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5893,4713,4353,4413,346

Volume (thousands of shares)

02000

Turnover (thousands of euros)

020000

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