LIAN INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

0.904451

Net Asset Value

21/09/2018

Close Price Date

0.9050

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/09/2018

Last

0.907600

Ref.

0.908200

Dif.(%)

-0.07

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

LIAN INVERSIONES

Ticker

S1919

ISIN

ES0158351033

NIF

A-82347220

Capital Admitted

5.475.653,00 Euros

Capital Maximum

25.014.210,00 Euros

Capital Minimum

2.501.421,00 Euros

Nominal

1 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 21/09

Capital Admitted (thousands of euros)

2,7465,4765,4765,4765,476

Shares (x 1,000)

2,7465,4765,4765,4765,476

Period Close Price (euros)

0.93000.90000.88000.92000.9050

Period Last Price (Fixing) (euros)

-  0.9100-  -  -  

Period High Price (Fixing) (euros)

-  0.9100-  -  -  

Period Low Price (Fixing) (euros)

-  0.9100-  -  -  

Capitalisation (thousands of euros)

2,5534,9284,8195,0384,955

Volume (thousands of shares)

8,0270000

Turnover (thousands of euros)

7,3900000

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