LEYRE DE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

12.653800

Net Asset Value

14/12/2018

Close Price Date

12.6000

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

13/12/2018

Last

12.653800

Ref.

12.999800

Dif.(%)

-2.66

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.712.591,00 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,7092,7092,7132,7132,713

Shares (x 1,000)

258258258258258

Period Close Price (euros)

12.390012.970012.680013.530012.6000

Period Last Price (Fixing) (euros)

11.840012.4000-  -  -  

Period High Price (Fixing) (euros)

12.000013.4600-  -  -  

Period Low Price (Fixing) (euros)

11.640012.4000-  -  -  

Capitalisation (thousands of euros)

3,1963,3463,2773,4963,255

Volume (thousands of shares)

10100

Turnover (thousands of euros)

131911

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.