BME MTF Equity | Data of LIRATRES, SICAV, S.A.

LIRATRES, SICAV, S.A.

19/10/2017

NAV Date

23.524690

Net Asset Value

20/10/2017

Close Price Date

23.6600

Close Price

Excluded 23/10/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

20.6800

Ref.

20.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

09/10/2017

Hour

Last

23.5876

Ref.

23.3683

Dif.(%)

0.94

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

LIRATRES

Ticker

S1929

ISIN

ES0158491037

NIF

A-82783879

Capital Admitted

2.663.760,00 Euros

Capital Maximum

7.820.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

Address

CL/ JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 20/10
Capital Admitted (thousands of euros)	3,262	3,310	3,310	3,027	2,664
Shares (x 1,000)	326	331	331	303	266
Period Close Price (euros)	20.9600	21.9200	21.7800	22.4200	23.6600
Period Last Price (Fixing) (euros)	20.8270	-	-	-	-
Period High Price (Fixing) (euros)	20.8270	-	-	-	-
Period Low Price (Fixing) (euros)	20.4777	-	-	-	-
Capitalisation (thousands of euros)	6,838	7,256	7,209	6,786	6,302
Volume (thousands of shares)	2	5	0	29	37
Turnover (thousands of euros)	43	102	0	628	833

Relevant Facts and Notices

17/11/2008 12:00 LIRATRES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LIRATRES, SICAV, S.A. S1929

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