BME MTF Equity | Data of LA LINDARAJA INVERSIONES,SICAV,S.A.

LA LINDARAJA INVERSIONES,SICAV,S.A.

13/03/2020

NAV Date

1.352089

Net Asset Value

17/03/2020

Close Price Date

1.3500

Close Price

Excluded 18/03/2020

Last Trade: Fixing

Date

04/12/2013

Hour

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

577

Turnover (€x1000)

0.76

Last Trade: NAV

Date

08/11/2019

Hour

Last

1.3566

Ref.

1.3550

Dif.(%)

0.12

Volume (Shares)

573

Turnover (€x1000)

0.78

Security

Security name

LA LINDARAJA INVERSIONES

Ticker

S1849

ISIN

ES0156979033

NIF

A-82885435

Capital Admitted

2.523.503,75 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/03
Capital Admitted (thousands of euros)	2,557	2,553	2,547	2,524	2,524
Shares (x 1,000)	2,045	2,043	2,037	2,019	2,019
Period Close Price (euros)	1.4000	1.4200	1.2900	1.3600	1.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,864	2,900	2,628	2,746	2,725
Volume (thousands of shares)	3	3	5	20	0
Turnover (thousands of euros)	4	4	7	27	0

Relevant Facts and Notices

16/03/2020 13:41 LA LINDARAJA INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (164 KB)

15/12/2014 12:29 LA LINDARAJA INVERSIONES,SICAV,S.A. Notice Aviso: Modificación valor nominal y capitales en LA LINDARAJA INVERSIONES,SICAV,S.A. (29 KB)

16/05/2013 13:42 LA LINDARAJA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en LA LINDARAJA INVERSIONES,SICAV,S.A. (100 KB)

09/05/2012 13:05 LA LINDARAJA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LA LINDARAJA INVERSIONES,SICAV,S.A. (35 KB)

15/12/2008 12:00 LA LINDARAJA INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de nominal y de Capitales LA LINDARAJA INVERSIONES,SICAV,S.A. S1849 (188 KB)

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