LEJONA INVERSIONES, SICAV, S.A.

03/06/2022

NAV Date

17.261140

Net Asset Value

16/08/2022

Close Price Date

17.2611

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

18.1000

Ref.

18.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

15/03/2022

Hour

-

Last

17.2779

Ref.

17.3584

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

3.900.950,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

6,0036,0034,1583,9023,901

Shares (x 1,000)

600600416390390

Period Close Price (euros)

12.700015.100015.800018.400017.2611

Period Last Price (Fixing) (euros)

13.000014.700015.700018.1000-  

Period High Price (Fixing) (euros)

14.500014.700015.700018.1000-  

Period Low Price (Fixing) (euros)

13.000013.600014.800017.2000-  

Capitalisation (thousands of euros)

7,6249,0656,5707,1806,733

Volume (thousands of shares)

01185260

Turnover (thousands of euros)

072,7014322

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