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

LIAN INVERSIONES,SICAV,S.A.

16/11/2022

NAV Date

0.912820

Net Asset Value

01/11/2023

Close Price Date

0.9128

Close Price

Excluded 02/11/2023

Last Trade: Fixing

Date

22/09/2015

Hour

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/11/2022

Hour

Last

0.9359

Ref.

0.9291

Dif.(%)

0.73

Volume (Shares)

Turnover (€x1000)

Security

Security name

LIAN INVERSIONES

Ticker

S1919

ISIN

ES0158351033

NIF

A-82347220

Capital Admitted

2.501.536,00 Euros

Capital Maximum

25.014.210,00 Euros

Capital Minimum

2.501.421,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/11
Capital Admitted (thousands of euros)	5,476	5,476	5,476	2,502	2,502
Shares (x 1,000)	5,476	5,476	5,476	2,502	2,502
Period Close Price (euros)	0.9050	0.9300	1.0300	0.9128	0.9128
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,955	5,092	5,640	2,283	2,283
Volume (thousands of shares)	0	0	0	2,974	0
Turnover (thousands of euros)	0	0	0	2,791	0

Relevant Facts and Notices

29/01/2018 17:23 LIAN INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

27/05/2014 18:23 LIAN INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de inscripción de LIAN INVERSIONES,SICAV,S.A. S1919 (34 KB)

30/12/2009 09:23 LIAN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 LIAN INVERSIONES,SICAV,S.A. S1919 (161 KB)

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