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

LAZARILLO CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

12.224520

Net Asset Value

25/04/2017

Close Price Date

12.2200

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Date

13/10/2016

Hour

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.22

Last Trade: NAV

Date

10/10/2016

Hour

Last

11.9990

Ref.

12.0222

Dif.(%)

-0.19

Volume (Shares)

1,250

Turnover (€x1000)

Security

Security name

LAZARILLO CAPITAL

Ticker

S3349

ISIN

ES0157958036

NIF

A-85161966

Capital Admitted

2.398.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 25/04
Capital Admitted (thousands of euros)	2,595	2,561	2,498	2,398	2,398
Shares (x 1,000)	260	256	250	240	240
Period Close Price (euros)	11.1400	11.9200	12.2000	12.2900	12.2200
Period Last Price (Fixing) (euros)	11.0200	11.8800	11.8500	11.9700	-
Period High Price (Fixing) (euros)	11.0200	11.8800	12.5800	12.0900	-
Period Low Price (Fixing) (euros)	10.4800	11.2000	11.8500	11.7400	-
Capitalisation (thousands of euros)	2,891	3,053	3,047	2,947	2,931
Volume (thousands of shares)	0	3	6	11	0
Turnover (thousands of euros)	0	40	78	134	0

Relevant Facts and Notices

24/04/2017 14:14 LAZARILLO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

11/10/2016 11:31 LAZARILLO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo manteniendo la contrapartida en LAZARILLO CAPITAL, SICAV, S.A. S3349 (334 KB)

07/11/2011 18:05 LAZARILLO CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 LAZARILLO CAPITAL, SICAV, S.A. S3349 (114 KB)

21/12/2007 12:00 LAZARILLO CAPITAL, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: LAZARILLO CAPITAL ,S.I.C.A.V., S.A. S3349 (23 KB)

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