LIZAT INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

11.446100

Net Asset Value

19/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.6198

Ref.

11.7072

Dif.(%)

-0.75

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

4.832.710,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,5974,8334,8334,8334,833

Shares (x 1,000)

560483483483483

Period Close Price (euros)

11.130010.820011.550010.700011.4000

Period Last Price (Fixing) (euros)

10.4500-  -  -  -  

Period High Price (Fixing) (euros)

11.4400-  -  -  -  

Period Low Price (Fixing) (euros)

10.4500-  -  -  -  

Capitalisation (thousands of euros)

6,2295,2305,5825,1715,509

Volume (thousands of shares)

4277000

Turnover (thousands of euros)

473828111

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