LIZARRAGA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

1.676280

Net Asset Value

19/08/2019

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

01/04/2019

Hour

Close

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/04/2019

Hour

-

Last

1.6881

Ref.

1.6775

Dif.(%)

0.63

Volume (Shares)

102

Turnover (€x1000)

0.17

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

2.297.606,86 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 19/08

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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