BME MTF Equity | Data of INV. LEALTAD, S.A., SICAV

INV. LEALTAD, S.A., SICAV

26/02/2020

NAV Date

6.500055

Net Asset Value

30/10/2020

Close Price Date

6.5000

Close Price

Excluded 02/11/2020

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.5800

Ref.

5.5800

Dif.(%)

0.00

Volume (Shares)

6,000

Turnover (€x1000)

33.65

Last Trade: NAV

Date

12/02/2020

Hour

Last

6.5061

Ref.

6.5104

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEALTAD

Ticker

S1686

ISIN

ES0155963038

NIF

A-78847548

Capital Admitted

2.048.676,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,983	2,763	2,429	2,067	2,049
Shares (x 1,000)	746	691	607	517	512
Period Close Price (euros)	6.1700	6.3900	6.0000	6.5500	6.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,602	4,414	3,644	3,385	3,329
Volume (thousands of shares)	29	58	80	90	5
Turnover (thousands of euros)	173	368	505	572	30

Relevant Facts and Notices

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