LEYRE DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

13.127600

Net Asset Value

16/08/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

13.3842

Ref.

13.5358

Dif.(%)

-1.12

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.712.076,50 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 16/08

Capital Admitted (thousands of euros)

2,7092,7132,7132,7132,712

Shares (x 1,000)

258258258258258

Period Close Price (euros)

12.970012.680013.530012.200013.2000

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)

3,3463,2773,4963,1523,409

Volume (thousands of shares)

01000

Turnover (thousands of euros)

19111

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