LEJONA INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

17.015370

Net Asset Value

09/04/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

17.0499

Ref.

16.8676

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

3.902.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

6,0036,0036,0034,1583,902

Shares (x 1,000)

600600600416390

Period Close Price (euros)

14.090012.700015.100015.800017.0000

Period Last Price (Fixing) (euros)

14.200013.000014.700015.7000-  

Period High Price (Fixing) (euros)

14.200014.500014.700015.7000-  

Period Low Price (Fixing) (euros)

13.090013.000013.600014.8000-  

Capitalisation (thousands of euros)

8,4597,6249,0656,5706,633

Volume (thousands of shares)

00118526

Turnover (thousands of euros)

0072,701432

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