LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

20/06/2018

NAV Date

10.666780

Net Asset Value

22/06/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.798300

Ref.

10.593200

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONGUEVILLE INV. FINANCIERAS

Ticker

S3919

ISIN

ES0158576001

NIF

A-87019972

Capital Admitted

5.142.980,00 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 22/06

Capital Admitted (thousands of euros)

5,1435,1435,1435,1435,143

Shares (x 1,000)

514514514514514

Period Close Price (euros)

9.980010.320010.240010.820010.7000

Period Last Price (Fixing) (euros)

9.990010.26009.880010.920010.7000

Period High Price (Fixing) (euros)

9.990010.70009.880010.940011.1000

Period Low Price (Fixing) (euros)

9.960010.23009.620010.330010.6000

Capitalisation (thousands of euros)

5,1335,3085,2665,5655,503

Volume (thousands of shares)

2540000

Turnover (thousands of euros)

2,5330000

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.