BME MTF Equity | Data of LAGO INLE, SICAV, S.A.

LAGO INLE, SICAV, S.A.

09/02/2017

NAV Date

0.850245

Net Asset Value

15/02/2017

Close Price Date

0.8500

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

09/10/2013

Hour

Last

0.7700

Ref.

0.7700

Dif.(%)

0.00

Volume (Shares)

36,490

Turnover (€x1000)

28.04

Last Trade: NAV

Date

29/12/2016

Hour

Last

0.8516

Ref.

0.8517

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

LAGO INLE

Ticker

S3351

ISIN

ES0157632037

NIF

A-85130276

Capital Admitted

2.759.389,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

Address

AV DIAGONAL 427, 08036 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 15/02
Capital Admitted (thousands of euros)	2,936	2,725	2,951	2,759	2,759
Shares (x 1,000)	2,936	2,725	2,951	2,759	2,759
Period Close Price (euros)	0.8200	0.9000	0.9000	0.8500	0.8500
Period Last Price (Fixing) (euros)	0.7683	-	-	-	-
Period High Price (Fixing) (euros)	0.7683	-	-	-	-
Period Low Price (Fixing) (euros)	0.7683	-	-	-	-
Capitalisation (thousands of euros)	2,407	2,452	2,656	2,345	2,345
Volume (thousands of shares)	40	1,183	540	191	0
Turnover (thousands of euros)	31	956	484	164	0

Relevant Facts and Notices

15/02/2017 10:14 LAGO INLE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. de LAGO INLE SICAV S.A. S3351 (22 KB)

09/11/2011 14:22 LAGO INLE, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en LAGO INLE, SICAV, S.A. S3351 (47 KB)

09/07/2008 12:00 LAGO INLE, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LAGO INLE, S.I.C.A.V., S.A. S3351 (25 KB)

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