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

LACERTA INVERSIONES, S.A., SICAV

28/04/2020

NAV Date

8.787588

Net Asset Value

15/10/2020

Close Price Date

8.8000

Close Price

Excluded 16/10/2020

Last Trade: Fixing

Date

07/03/2012

Hour

Last

7.1100

Ref.

7.1500

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2020

Hour

Last

9.7870

Ref.

10.3086

Dif.(%)

-5.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.671.418,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 15/10
Capital Admitted (thousands of euros)	8,673	8,673	8,673	8,673	8,671
Shares (x 1,000)	1,441	1,441	1,441	1,441	1,440
Period Close Price (euros)	8.7200	9.6800	8.6000	9.8500	8.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,563	13,946	12,390	14,191	12,676
Volume (thousands of shares)	5	0	0	0	0
Turnover (thousands of euros)	40	0	0	0	3

Relevant Facts and Notices

14/10/2020 14:01 LACERTA INVERSIONES, S.A., SICAV Notice Exclusión por fusión con A&G Flota fondo de inversión luxemburgués (124 KB)

21/06/2011 17:31 LACERTA INVERSIONES, S.A., SICAV Relevant Fact HECHO RELEVANTE Cambio de fecha de comunicación deliquidativo a D+2 en LACERTA INVERSIONES, S.A., SICAV S1870 (39 KB)

22/10/2010 11:13 LACERTA INVERSIONES, S.A., SICAV Notice AVISO: Cambios de gestora y otros en LACERTA INVERSIONES, S.A., SICAV S1870 (22 KB)

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