LEJONA INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

17.836220

Net Asset Value

16/09/2021

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

17.3549

Ref.

17.0499

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

3.902.000,00 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 16/09

Capital Admitted (thousands of euros)

6,0036,0036,0034,1583,902

Shares (x 1,000)

600600600416390

Period Close Price (euros)

14.090012.700015.100015.800017.9000

Period Last Price (Fixing) (euros)

14.200013.000014.700015.700017.9000

Period High Price (Fixing) (euros)

14.200014.500014.700015.700017.9000

Period Low Price (Fixing) (euros)

13.090013.000013.600014.800017.2000

Capitalisation (thousands of euros)

8,4597,6249,0656,5706,985

Volume (thousands of shares)

00118526

Turnover (thousands of euros)

0072,701432

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