BME MTF Equity | Data of LINCARAY, SICAV, S.A.

LINCARAY, SICAV, S.A.

20/12/2022

NAV Date

0.403553

Net Asset Value

22/12/2022

Close Price Date

0.4036

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.4900

Ref.

12.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.6756

Ref.

15.4304

Dif.(%)

1.59

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

LINCARAY

Ticker

S2541

ISIN

ES0173811037

NIF

A-82444738

Capital Admitted

3.390.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,393	3,393	3,393	3,393	3,391
Shares (x 1,000)	339	339	339	339	339
Period Close Price (euros)	13.7000	15.1000	15.3000	16.4000	0.4036
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,649	5,124	5,191	5,564	137
Volume (thousands of shares)	68	0	0	0	0
Turnover (thousands of euros)	947	0	0	0	3

22/12/2009 13:37 RICLA DE INVERSIONES,SICAV,S.A. Notice AVISO Cambio Denominación social de RICLA DE INVERSIONES,SICAV,S.A. por " LINCARAY SICAV, S.A." S2304 (22 KB)

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