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

LEXOVIOS, SICAV, S.A.

21/06/2022

NAV Date

9.870618

Net Asset Value

23/11/2022

Close Price Date

9.8706

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

07/09/2007

Hour

Last

10.8100

Ref.

11.1600

Dif.(%)

-3.14

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

9.8766

Ref.

9.8765

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LEXOVIOS

Ticker

S1915

ISIN

ES0158311037

NIF

A-62549621

Capital Admitted

2.878.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,280	3,280	3,080	3,080	2,879
Shares (x 1,000)	328	328	308	308	288
Period Close Price (euros)	9.8000	10.3000	10.3000	10.1000	9.8706
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,215	3,379	3,173	3,111	2,842
Volume (thousands of shares)	0	0	20	0	20
Turnover (thousands of euros)	0	0	198	0	200

Relevant Facts and Notices

28/01/2022 LEXOVIOS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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24/02/2014 14:38 LEXOVIOS, SICAV, S.A. Notice Aviso: Traslado domicilio social de LEXOVIOS, SICAV, S.A. (21 KB)

12/02/2008 12:00 LEXOVIOS, SICAV, S.A. Notice AVISO: Cambio de Gestora LEXOVIOS SICAV, S1915 (26 KB)

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