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

LENTISCAL INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

1.135888

Net Asset Value

17/11/2022

Close Price Date

1.1359

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

05/10/2018

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

41,250

Turnover (€x1000)

49.09

Last Trade: NAV

Date

11/07/2022

Hour

Last

1.1474

Ref.

1.1475

Dif.(%)

-0.01

Volume (Shares)

1,633

Turnover (€x1000)

1.87

Security

Security name

LENTISCAL INVERSIONES

Ticker

S0640

ISIN

ES0118489030

NIF

A-83105460

Capital Admitted

2.400.774,88 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,12 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	4,027	3,837	3,837	3,837	2,401
Shares (x 1,000)	3,595	3,426	3,426	3,426	2,144
Period Close Price (euros)	1.1800	1.1900	1.1700	1.1600	1.1359
Period Last Price (Fixing) (euros)	1.1900	-	-	-	-
Period High Price (Fixing) (euros)	1.1900	-	-	-	-
Period Low Price (Fixing) (euros)	1.1900	-	-	-	-
Capitalisation (thousands of euros)	4,243	4,077	4,009	3,974	2,435
Volume (thousands of shares)	420	170	0	0	1,282
Turnover (thousands of euros)	500	201	0	0	1,477

Relevant Facts and Notices

15/05/2012 13:30 LENTISCAL INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de LENTISCAL INVERSIONES, SICAV, S.A. (34 KB)

12/12/2011 17:08 LENTISCAL INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en LENTISCAL INVERSIONES, SICAV, S.A. S0640 (27 KB)

20/05/2010 16:37 CHAMBERTIN,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de CHAMBERTIN,SICAV,S.A. S0640 por la de LENTISCAL INVERSIONES SICAV S.A. (22 KB)

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