LIZARRAGA INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

1.681140

Net Asset Value

19/03/2019

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

18/03/2019

Last

1.6700

Ref.

1.6800

Dif.(%)

-0.60

Volume (Shares)

159,164

Turnover (€x1000)

265.80

Last Trade: NAV

Date

14/03/2019

Last

1.677500

Ref.

1.673600

Dif.(%)

0.23

Volume (Shares)

270

Turnover (€x1000)

0.45

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

2.297.751,70 Euros

Capital Maximum

24.000.002,20 Euros

Capital Minimum

2.400.000,22 Euros

Nominal

1,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

7,3926,3426,3424,5012,298

Shares (x 1,000)

5,2054,4664,4663,1701,618

Period Close Price (euros)

1.64001.65001.72001.63001.6800

Period Last Price (Fixing) (euros)

1.64001.62001.71001.65001.6700

Period High Price (Fixing) (euros)

1.64001.62001.71001.70001.6700

Period Low Price (Fixing) (euros)

1.64001.58001.66001.65001.6700

Capitalisation (thousands of euros)

8,5377,3697,6825,1672,718

Volume (thousands of shares)

27391,0884531,711

Turnover (thousands of euros)

31,1711,8657622,857

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