LIZAT INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

10.977900

Net Asset Value

27/05/2020

Close Price Date

11.0000

Close Price

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

15/05/2020

Hour

-

Last

10.7528

Ref.

10.8951

Dif.(%)

-1.31

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

4.832.600,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,8334,8334,8334,8334,833

Shares (x 1,000)

483483483483483

Period Close Price (euros)

10.820011.550010.700012.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2305,5825,1715,8965,316

Volume (thousands of shares)

770000

Turnover (thousands of euros)

8281110

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