LIZAYE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.762180

Net Asset Value

13/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.3142

Ref.

12.3599

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.358.770,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

12.090012.230012.480011.900012.8000

Period Last Price (Fixing) (euros)

12.090012.060012.460012.300012.7000

Period High Price (Fixing) (euros)

12.600012.060012.470012.400012.7000

Period Low Price (Fixing) (euros)

11.840011.780012.250012.200012.3000

Capitalisation (thousands of euros)

5,2705,3315,4405,1875,579

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.