LIZAYE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

12.907410

Net Asset Value

27/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

12.3142

Ref.

12.3599

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.358.770,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

12.480011.900012.900012.800012.9000

Period Last Price (Fixing) (euros)

12.460012.300012.700012.8000-  

Period High Price (Fixing) (euros)

12.470012.400012.700012.8000-  

Period Low Price (Fixing) (euros)

12.250012.200012.300011.9000-  

Capitalisation (thousands of euros)

5,4405,1875,6235,5795,623

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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