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

INV. LELO, SICAV, S.A.

16/12/2013

NAV Date

2.037078

Net Asset Value

17/12/2013

Close Price Date

2.0400

Close Price

Excluded 18/12/2013

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.9900

Ref.

1.9900

Dif.(%)

0.00

Volume (Shares)

123

Turnover (€x1000)

0.24

Last Trade: NAV

Date

02/11/2011

Hour

Last

1.7479

Ref.

2.6012

Dif.(%)

-32.80

Volume (Shares)

55,600

Turnover (€x1000)

97.18

Security

Security name

INVERSIONES LELO

Ticker

S1581

ISIN

ES0155631031

NIF

A-82729112

Capital Admitted

925.911,00 Euros

Capital Maximum

24.000.018,00 Euros

Capital Minimum

2.400.001,80 Euros

Nominal

2,1 Euros

Date Communication NAV

D+1

Manag. Company

GESCONSULT

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA.

Address

PL MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 17/12
Capital Admitted (thousands of euros)	3,258	2,414	1,910	1,500	926
Shares (x 1,000)	752	557	441	441	441
Period Close Price (euros)	4.2300	2.6000	1.6600	1.8600	2.0400
Period Last Price (Fixing) (euros)	4.2400	2.6500	1.8100	1.6300	1.9900
Period High Price (Fixing) (euros)	4.2400	3.6300	2.5700	1.8000	1.9900
Period Low Price (Fixing) (euros)	3.7800	2.6500	1.8100	1.6300	1.9900
Capitalisation (thousands of euros)	3,183	1,449	732	820	899
Volume (thousands of shares)	127	422	116	0	0
Turnover (thousands of euros)	511	1,282	255	0	0

04/03/2013 12:50 INV. LELO, SICAV, S.A. Notice Aviso: Modificación del valor nominal y capitales estatutarios en INV. LELO, SICAV, S.A. (26 KB)

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19/03/2012 15:48 INV. LELO, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en INV. LELO, SICAV, S.A. S1581 (47 KB)

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