BME MTF Equity | Data of LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.

16/02/2023

NAV Date

0.197120

Net Asset Value

20/03/2023

Close Price Date

0.1971

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

23/09/2013

Hour

Last

10.7800

Ref.

10.7500

Dif.(%)

0.28

Volume (Shares)

32,406

Turnover (€x1000)

349.34

Last Trade: NAV

Date

18/10/2022

Hour

Last

13.7993

Ref.

14.0932

Dif.(%)

-2.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAYSSIS GLOBAL INVESTMENT

Ticker

S3259

ISIN

ES0109561037

NIF

A-85037547

Capital Admitted

3.870.620,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,873	3,873	3,873	3,871	3,871
Shares (x 1,000)	387	387	387	387	387
Period Close Price (euros)	13.9000	13.7000	15.1000	13.5754	0.1971
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,383	5,305	5,848	5,255	76
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	3	3	0

Relevant Facts and Notices

01/02/2022 LAYSSIS GLOBAL INVESTMENT, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas la disolución-liquidación de la Sociedad (82 KB)

30/10/2014 16:56 LAYSSIS GLOBAL INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LAYSSIS GLOBAL INVESTMENT, SICAV, S.A. (49 KB)

21/05/2012 11:09 LAYSSIS GLOBAL INVESTMENT, SICAV, S.A. Notice Aviso: Cambio denominación social en ANUBIS INVERSIONES, SICAV, S.A. S3259 por LAYSSIS GLOBAL INVESTMENT SICAV, S.A. (25 KB)

05/05/2011 11:19 ANUBIS INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Modificación de Capitales de ANUBIS INVERSIONES, SICAV, S.A. S3259 (48 KB)

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