LIZARRAGA INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.720140

Net Asset Value

18/05/2018

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Date

21/12/2017

Last

1.7100

Ref.

1.7200

Dif.(%)

-0.58

Volume (Shares)

243,898

Turnover (€x1000)

417.07

Last Trade: NAV

Date

29/12/2017

Last

1.714500

Ref.

1.717200

Dif.(%)

-0.16

Volume (Shares)

600,000

Turnover (€x1000)

1,028.70

Security

Security name

LIZARRAGA INVERSIONES

Ticker

S1153

ISIN

ES0142456039

NIF

A-83094698

Capital Admitted

5.143.842,08 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

7,3947,3926,3426,3425,144

Shares (x 1,000)

5,2075,2054,4664,4663,622

Period Close Price (euros)

1.64001.64001.65001.72001.7200

Period Last Price (Fixing) (euros)

-  1.64001.62001.7100-  

Period High Price (Fixing) (euros)

-  1.64001.62001.7100-  

Period Low Price (Fixing) (euros)

-  1.64001.58001.6600-  

Capitalisation (thousands of euros)

8,5408,5377,3697,6826,231

Volume (thousands of shares)

49127391,0880

Turnover (thousands of euros)

78831,1711,8650

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