LEYRE DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

13.851900

Net Asset Value

23/10/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

13.2202

Ref.

12.6127

Dif.(%)

4.82

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.711.793,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

10,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7132,7132,7132,7122,712

Shares (x 1,000)

258258258258258

Period Close Price (euros)

12.680013.530012.200014.100013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2773,4963,1523,6423,590

Volume (thousands of shares)

10000

Turnover (thousands of euros)

91110

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