LACERTA INVERSIONES, S.A., SICAV

16/08/2019

NAV Date

9.506114

Net Asset Value

21/08/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

07/03/2012

Hour

Close

Last

7.1100

Ref.

7.1500

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

9.7230

Ref.

9.6098

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.673.375,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

8,7048,6738,6738,6738,673

Shares (x 1,000)

1,4461,4411,4411,4411,441

Period Close Price (euros)

9.13008.72009.68008.60009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,20012,56313,94612,39013,687

Volume (thousands of shares)

05000

Turnover (thousands of euros)

140000

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