LIZAT INVERSIONES, SICAV, S.A.

14/12/2020

NAV Date

12.282700

Net Asset Value

21/01/2021

Close Price Date

12.3000

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

12.2827

Ref.

12.2956

Dif.(%)

-0.10

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

2.395.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 21/01

Capital Admitted (thousands of euros)

4,8334,8334,8332,3962,396

Shares (x 1,000)

483483483240240

Period Close Price (euros)

11.550010.700012.200012.300012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5825,1715,8962,9472,947

Volume (thousands of shares)

0002440

Turnover (thousands of euros)

1112,9940

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