BME MTF Equity | Data of LORIGA INVERSIONES 2015, SICAV, S.A.

LORIGA INVERSIONES 2015, SICAV, S.A.

15/11/2022

NAV Date

0.000010

Net Asset Value

17/11/2022

Close Price Date

0.9358

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

02/03/2015

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Date

24/06/2022

Hour

Last

0.9360

Ref.

0.9317

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

4.767.673,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	8,582	6,005	5,043	4,929	4,768
Shares (x 1,000)	8,582	6,005	5,043	4,929	4,768
Period Close Price (euros)	0.8950	0.9000	0.9600	1.0000	0.9358
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,681	5,405	4,841	4,929	4,462
Volume (thousands of shares)	937	2,576	963	114	161
Turnover (thousands of euros)	883	2,319	877	112	152

Relevant Facts and Notices

01/07/2021 16:30 LORIGA INVERSIONES 2015, SICAV, S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

18/06/2015 11:35 LORIGA INVERSIONES 2015, SICAV, S.A. Notice Aviso: Cambio denominación social de ABANICO PATRIMONIO, SICAV, S.A. por LORIGA INVERSIONES 2015 SICAV ,S.A. (57 KB)

09/06/2014 13:02 LORIGA INVERSIONES 2015, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad contrapartida en ABANICO PATRIMONIO, SICAV, S.A. (116 KB)

12/07/2013 09:23 LORIGA INVERSIONES 2015, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en ABANICO PATRIMONIO, SICAV, S.A. (106 KB)

27/12/2012 11:02 LORIGA INVERSIONES 2015, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución capital en circulación en ABANICO PATRIMONIO, SICAV, S.A. S3188 (22 KB)

30/10/2008 12:00 FUND PETREA, SICAV, S.A. Notice AVISO: Cambio denominacion social de FUND PETREA, SICAV, S.A. por ABANICO PATRIMONIO, SICAV, S.A., S3188 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.