LITA VALORES, SICAV, S.A.

21/11/2017

NAV Date

4.448149

Net Asset Value

30/11/2017

Close Price Date

4.4500

Close Price

Excluded 01/12/2017

Last Trade: Fixing

Date

13/10/2008

Last

3.8600

Ref.

3.9100

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/05/2017

Last

4.580000

Ref.

4.612400

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LITA VALORES

Ticker

S1932

ISIN

ES0158521031

NIF

A-82598228

Capital Admitted

2.740.745,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

-

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 30/11

Capital Admitted (thousands of euros)

4,3914,8995,0692,7412,741

Shares (x 1,000)

8789801,014548548

Period Close Price (euros)

4.58004.51004.53004.61004.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0224,4194,5932,5272,439

Volume (thousands of shares)

330404754660

Turnover (thousands of euros)

1,4801,8333492,0680

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