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

LIZAT INVERSIONES, SICAV, S.A.

14/12/2020

NAV Date

12.282700

Net Asset Value

21/01/2021

Close Price Date

12.3000

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

Last

12.2827

Ref.

12.2956

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LIZAT INVERSIONES

Ticker

S3822

ISIN

ES0158542003

NIF

A-86942836

Capital Admitted

2.395.630,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/01
Capital Admitted (thousands of euros)	4,833	4,833	4,833	2,396	2,396
Shares (x 1,000)	483	483	483	240	240
Period Close Price (euros)	11.5500	10.7000	12.2000	12.3000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,582	5,171	5,896	2,947	2,947
Volume (thousands of shares)	0	0	0	244	0
Turnover (thousands of euros)	1	1	1	2,994	0

20/01/2021 14:46 LIZAT INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por liquidación y disolución (158 KB)

28/12/2020 16:22 LIZAT INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de Disolución y Liquidación (326 KB)

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