LIZAT INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.638500

Net Asset Value

25/09/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

11.638500

Ref.

11.646500

Dif.(%)

-0.07

Volume (Shares)

13

Turnover (€x1000)

0.15

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

4.833.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,1735,5974,8334,8334,833

Shares (x 1,000)

517560483483483

Period Close Price (euros)

10.450011.130010.820011.550011.6000

Period Last Price (Fixing) (euros)

10.110010.4500-  -  -  

Period High Price (Fixing) (euros)

10.110011.4400-  -  -  

Period Low Price (Fixing) (euros)

10.110010.4500-  -  -  

Capitalisation (thousands of euros)

5,4066,2295,2305,5825,607

Volume (thousands of shares)

277427700

Turnover (thousands of euros)

2,80747382811

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.