LONGUEVILLE INV. FINANCIERAS, SICAV, S.A

16/01/2019

NAV Date

9.886800

Net Asset Value

18/01/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.888400

Ref.

10.798300

Dif.(%)

-8.43

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,1435,1435,1435,1435,143

Shares (x 1,000)

514514514514514

Period Close Price (euros)

10.320010.240010.82009.45009.8500

Period Last Price (Fixing) (euros)

10.26009.880010.92009.8000-  

Period High Price (Fixing) (euros)

10.70009.880010.940011.1000-  

Period Low Price (Fixing) (euros)

10.23009.620010.33009.8000-  

Capitalisation (thousands of euros)

5,3085,2665,5654,8605,066

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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