BME MTF Equity | Data of LARDERENSE DE INVERSIONES, SICAV, S.A.

LARDERENSE DE INVERSIONES, SICAV, S.A.

10/02/2023

NAV Date

0.328624

Net Asset Value

20/03/2023

Close Price Date

0.3286

Close Price

Excluded 21/03/2023

Last Trade: NAV

Date

07/04/2022

Hour

Last

11.7377

Ref.

11.7644

Dif.(%)

-0.23

Volume (Shares)

13,100

Turnover (€x1000)

153.76

Security

Security name

LARDERENSE DE INVERSIONES

Ticker

S4090

ISIN

ES0157869001

NIF

A-87260717

Capital Admitted

4.301.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	4,946	4,886	4,886	4,302	4,302
Shares (x 1,000)	495	489	489	430	430
Period Close Price (euros)	10.2000	11.0000	12.1000	10.5642	0.3286
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,045	5,374	5,912	4,544	141
Volume (thousands of shares)	6	6	0	58	0
Turnover (thousands of euros)	55	61	0	691	0

15/02/2016 13:20 LARDERENSE DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Incidencia en valor liquidativo de LARDERENSE DE INVERSIONES, SICAV, S.A. (32 KB)

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