LASCONI INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

10.395566

Net Asset Value

04/12/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/09/2010

Hour

Close

Last

10.4200

Ref.

10.4800

Dif.(%)

-0.57

Volume (Shares)

16

Turnover (€x1000)

0.17

Last Trade: NAV

Date

20/11/2019

Hour

-

Last

10.4035

Ref.

10.4446

Dif.(%)

-0.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LASCONI INVERSIONES

Ticker

S1898

ISIN

ES0157962038

NIF

A-82537721

Capital Admitted

4.690.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

4,8214,7754,6954,6934,690

Shares (x 1,000)

482478469469469

Period Close Price (euros)

9.73009.07009.91009.350010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6914,3314,6534,3884,878

Volume (thousands of shares)

105800

Turnover (thousands of euros)

107397423

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