LEZAMA-INEAR,S.A.SICAV

25/05/2020

NAV Date

11.648272

Net Asset Value

27/05/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

11.6132

Ref.

11.5611

Dif.(%)

0.45

Volume (Shares)

28,632

Turnover (€x1000)

332.51

Security

Security name

LEZAMA-INEAR

Ticker

S1918

ISIN

ES0158350035

NIF

A-79046884

Capital Admitted

2.799.920,00 Euros

Capital Maximum

6.786.120,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,4072,4072,3333,9942,800

Shares (x 1,000)

401401388399280

Period Close Price (euros)

11.610012.270011.100012.200011.6000

Period Last Price (Fixing) (euros)

11.560012.2100-  -  -  

Period High Price (Fixing) (euros)

11.560012.2100-  -  -  

Period Low Price (Fixing) (euros)

10.690011.5800-  -  -  

Capitalisation (thousands of euros)

4,6574,9224,3084,8733,248

Volume (thousands of shares)

101311119

Turnover (thousands of euros)

1401601331,450

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