BME MTF Equity | Data of LENAMI15, SICAV, S.A.

LENAMI15, SICAV, S.A.

23/05/2022

NAV Date

0.975051

Net Asset Value

23/11/2022

Close Price Date

0.9751

Close Price

Excluded 24/11/2022

Last Trade: NAV

Date

26/04/2022

Hour

Last

0.9849

Ref.

0.9981

Dif.(%)

-1.32

Volume (Shares)

Turnover (€x1000)

Security

Security name

LENAM15

Ticker

S4042

ISIN

ES0156927008

NIF

A-66474149

Capital Admitted

3.391.523,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,392	3,392	3,392	3,392	3,392
Shares (x 1,000)	3,392	3,392	3,392	3,392	3,392
Period Close Price (euros)	0.9300	0.9850	0.9950	1.0400	0.9751
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,154	3,341	3,375	3,527	3,307
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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