LEZAMA-INEAR,S.A.SICAV

07/12/2018

NAV Date

11.461208

Net Asset Value

11/12/2018

Close Price Date

11.8000

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

17/10/2018

Last

12.009700

Ref.

12.260300

Dif.(%)

-2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.333.286,34 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,3342,4142,4072,4072,333

Shares (x 1,000)

388402401401388

Period Close Price (euros)

11.140011.420011.610012.270011.8000

Period Last Price (Fixing) (euros)

10.780011.920011.560012.2100-  

Period High Price (Fixing) (euros)

10.780012.030011.560012.2100-  

Period Low Price (Fixing) (euros)

10.780011.920010.690011.5800-  

Capitalisation (thousands of euros)

4,3274,5954,6574,9224,581

Volume (thousands of shares)

0141013

Turnover (thousands of euros)

0163140159

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