LEZAMA-INEAR,S.A.SICAV

15/04/2019

NAV Date

11.879886

Net Asset Value

18/04/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

27/10/2017

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2019

Last

11.854900

Ref.

11.820600

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.400.369,69 Euros

Capital Maximum

24.000.036,05 Euros

Capital Minimum

2.400.003,61 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4142,4072,4072,3332,400

Shares (x 1,000)

402401401388399

Period Close Price (euros)

11.420011.610012.270011.100011.9000

Period Last Price (Fixing) (euros)

11.920011.560012.2100-  -  

Period High Price (Fixing) (euros)

12.030011.560012.2100-  -  

Period Low Price (Fixing) (euros)

11.920010.690011.5800-  -  

Capitalisation (thousands of euros)

4,5954,6574,9224,3084,753

Volume (thousands of shares)

14101311

Turnover (thousands of euros)

163140160132

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