LIZAYE INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

12.237400

Net Asset Value

27/05/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

12.2000

Ref.

12.2000

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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,3594,3594,3594,3594,359

Shares (x 1,000)

436436436436436

Period Close Price (euros)

12.230012.480011.900012.900012.2000

Period Last Price (Fixing) (euros)

12.060012.460012.300012.700012.2000

Period High Price (Fixing) (euros)

12.060012.470012.400012.700012.2000

Period Low Price (Fixing) (euros)

11.780012.250012.200012.300011.9000

Capitalisation (thousands of euros)

5,3315,4405,1875,6235,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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