BME MTF Equity | Data of LAURISILVA CAPITAL, SICAV, S.A.

LAURISILVA CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

10.482150

Net Asset Value

27/05/2020

Close Price Date

10.5000

Close Price

Excluded 28/05/2020

Last Trade: Fixing

Date

04/07/2019

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2019

Hour

Last

10.4841

Ref.

10.4735

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/05
Capital Admitted (thousands of euros)	10,001	10,001	10,001	2,400	2,400
Shares (x 1,000)	1,000	1,000	1,000	240	240
Period Close Price (euros)	9.9900	10.1900	9.7500	10.5000	10.5000
Period Last Price (Fixing) (euros)	9.8900	10.1900	9.8000	10.4000	-
Period High Price (Fixing) (euros)	9.9600	10.2500	10.2000	10.4000	-
Period Low Price (Fixing) (euros)	9.8900	10.0000	9.8000	10.1000	-
Capitalisation (thousands of euros)	9,991	10,191	9,751	2,520	2,520
Volume (thousands of shares)	0	0	0	760	0
Turnover (thousands of euros)	0	0	0	7,866	0

Relevant Facts and Notices

22/12/2015 18:48 LAURISILVA CAPITAL, SICAV, S.A. Notice Aviso:Cambio de fecha de comunicación de liquidativo a D+1 en LAURISILVA CAPITAL, SICAV, S.A. S3855 (276 KB)

10/12/2014 17:04 LAURISILVA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Fecha Comunicación valor liquidativo en D+2 en LAURISILVA CAPITAL, SICAV, S.A. (268 KB)

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