BME MTF Equity | Data of INV. LEMURES, SICAV, S.A.

INV. LEMURES, SICAV, S.A.

27/06/2019

NAV Date

7.503565

Net Asset Value

03/07/2019

Close Price Date

7.5000

Close Price

Excluded 04/07/2019

Last Trade: Fixing

Date

02/10/2013

Hour

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/03/2019

Hour

Last

7.3760

Ref.

7.3229

Dif.(%)

0.73

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LEMURES

Ticker

S3148

ISIN

ES0110209030

NIF

A-99121857

Capital Admitted

1.920.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 3/07
Capital Admitted (thousands of euros)	2,658	2,345	2,170	1,920	1,920
Shares (x 1,000)	532	469	434	384	384
Period Close Price (euros)	6.6400	6.9900	7.6700	6.8500	7.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,530	3,278	3,329	2,630	2,881
Volume (thousands of shares)	180	63	35	50	0
Turnover (thousands of euros)	1,232	410	253	380	2

Relevant Facts and Notices

08/03/2016 12:43 INV. LEMURES, SICAV, S.A. Notice Aviso: INV. LEMURES, SICAV, S.A. Sustitución entidad Gestora, Depositario, Compensador, Liquidador y Domicilio (26 KB)

11/03/2010 20:25 INV. LEMURES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. LEMURES, SICAV, S.A. S3148 (61 KB)

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