BME MTF Equity | Data of LITA VALORES, SICAV, S.A.

LITA VALORES, SICAV, S.A.

21/11/2017

NAV Date

4.448149

Net Asset Value

30/11/2017

Close Price Date

4.4500

Close Price

Excluded 01/12/2017

Last Trade: Fixing

Date

13/10/2008

Hour

Last

3.8600

Ref.

3.9100

Dif.(%)

-1.28

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

31/05/2017

Hour

Last

4.5800

Ref.

4.6124

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

Security

Security name

LITA VALORES

Ticker

S1932

ISIN

ES0158521031

NIF

A-82598228

Capital Admitted

2.740.745,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 30/11
Capital Admitted (thousands of euros)	4,391	4,899	5,069	2,741	2,741
Shares (x 1,000)	878	980	1,014	548	548
Period Close Price (euros)	4.5800	4.5100	4.5300	4.6100	4.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,022	4,419	4,593	2,527	2,439
Volume (thousands of shares)	330	404	75	466	0
Turnover (thousands of euros)	1,480	1,833	349	2,068	0

Relevant Facts and Notices

15/12/2016 16:12 LITA VALORES, SICAV, S.A. Notice Cambio de Gestora y otros (49 KB)

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