LIAN INVERSIONES,SICAV,S.A.

15/04/2019

NAV Date

0.884308

Net Asset Value

18/04/2019

Close Price Date

0.8850

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

03/04/2019

Last

0.880900

Ref.

0.879500

Dif.(%)

0.16

Volume (Shares)

23

Turnover (€x1000)

0.02

Security

Security name

LIAN INVERSIONES

Ticker

S1919

ISIN

ES0158351033

NIF

A-82347220

Capital Admitted

5.475.664,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,4765,4765,4765,4765,476

Shares (x 1,000)

5,4765,4765,4765,4765,476

Period Close Price (euros)

0.90000.88000.92000.83000.8850

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)

4,9284,8195,0384,5454,846

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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