LEYRE DE INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

15.440500

Net Asset Value

20/10/2021

Close Price Date

15.5000

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

18/10/2021

Hour

-

Last

15.4787

Ref.

15.1724

Dif.(%)

2.02

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

LEYRE INVERSIONES

Ticker

S1917

ISIN

ES0158345035

NIF

A-80487960

Capital Admitted

2.710.995,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

2,7132,7132,7122,7122,711

Shares (x 1,000)

258258258258258

Period Close Price (euros)

13.530012.200014.100014.500015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4963,1523,6423,7444,002

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11112

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