LIZAYE INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

12.190870

Net Asset Value

15/11/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

12.359900

Ref.

11.755400

Dif.(%)

5.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.358.780,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.800012.090012.230012.480012.2000

Period Last Price (Fixing) (euros)

11.870012.090012.060012.460012.3000

Period High Price (Fixing) (euros)

11.870012.600012.060012.470012.4000

Period Low Price (Fixing) (euros)

11.180011.840011.780012.250012.2000

Capitalisation (thousands of euros)

5,1445,2705,3315,4405,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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