LIZAYE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

12.840790

Net Asset Value

24/06/2022

Close Price Date

12.8477

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

-

Last

13.0355

Ref.

13.0478

Dif.(%)

-0.09

Volume (Shares)

97

Turnover (€x1000)

1.26

Security

Security name

LIZAYE INVERSIONES

Ticker

S3483

ISIN

ES0158546038

NIF

A-85423192

Capital Admitted

4.357.740,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,358

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.900012.900012.800013.400012.8477

Period Last Price (Fixing) (euros)

12.300012.700012.800013.3000-  

Period High Price (Fixing) (euros)

12.400012.700012.800013.4000-  

Period Low Price (Fixing) (euros)

12.200012.300011.900013.1000-  

Capitalisation (thousands of euros)

5,1875,6235,5795,8415,599

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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