LEYRE DE INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

13.431700

Net Asset Value

24/04/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

13.169000

Ref.

13.205200

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.712.349,50 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,7092,7132,7132,7132,712

Shares (x 1,000)

258258258258258

Period Close Price (euros)

12.970012.680013.530012.200013.4000

Period Last Price (Fixing) (euros)

12.4000-  -  -  -  

Period High Price (Fixing) (euros)

13.4600-  -  -  -  

Period Low Price (Fixing) (euros)

12.4000-  -  -  -  

Capitalisation (thousands of euros)

3,3463,2773,4963,1523,461

Volume (thousands of shares)

01000

Turnover (thousands of euros)

19110

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