BME MTF Equity | Data of LENARDO FINANCE, SICAV, S.A.

LENARDO FINANCE, SICAV, S.A.

22/03/2017

NAV Date

9.692518

Net Asset Value

04/09/2017

Close Price Date

9.6900

Close Price

Excluded 05/09/2017

Last Trade: Fixing

Date

02/07/2015

Hour

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2017

Hour

Last

9.7028

Ref.

9.7113

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LENARDO FINANCE

Ticker

S3857

ISIN

ES0158160004

NIF

A-86993615

Capital Admitted

2.400.070,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 4/09
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	9.8000	9.9600	9.7500	9.6900
Period Last Price (Fixing) (euros)	-	10.1500	-	-
Period High Price (Fixing) (euros)	-	10.2900	-	-
Period Low Price (Fixing) (euros)	-	10.1500	-	-
Capitalisation (thousands of euros)	2,353	2,391	2,341	2,326
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	1	2	0	1

Relevant Facts and Notices

04/09/2017 11:08 LENARDO FINANCE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de LENARDO FINANCE, SICAV S.A. (EN LIQUIDACIÓN) S3857 por Disolución y Liquidación (22 KB)

18/01/2016 18:20 LENARDO FINANCE, SICAV, S.A. Relevant Fact Hecho Relevante: Situación de capital en circulación en LENARDO FINANCE, SICAV, S.A. S3857 (37 KB)

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