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

LEJONA INVERSIONES, SICAV, S.A.

03/06/2022

NAV Date

17.261140

Net Asset Value

25/01/2023

Close Price Date

17.2611

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

18.1000

Ref.

18.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

15/03/2022

Hour

Last

17.2779

Ref.

17.3584

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LEJONA INVERSIONES

Ticker

S1909

ISIN

ES0158159030

NIF

A-83349928

Capital Admitted

3.900.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,003	4,158	3,902	3,901	3,901
Shares (x 1,000)	600	416	390	390	390
Period Close Price (euros)	15.1000	15.8000	18.4000	17.2611	17.2611
Period Last Price (Fixing) (euros)	14.7000	15.7000	18.1000	-	-
Period High Price (Fixing) (euros)	14.7000	15.7000	18.1000	-	-
Period Low Price (Fixing) (euros)	13.6000	14.8000	17.2000	-	-
Capitalisation (thousands of euros)	9,065	6,570	7,180	6,733	6,733
Volume (thousands of shares)	1	185	26	0	0
Turnover (thousands of euros)	7	2,701	432	2	0

Relevant Facts and Notices

22/05/2020 10:49 LEJONA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (15 KB)

10/07/2012 10:03 LEJONA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en LEJONA INVERSIONES, SICAV, S.A. S1909 (82 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.