LINGUS INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

11.228974

Net Asset Value

22/03/2019

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

07/03/2019

Last

11.211800

Ref.

11.212800

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.888.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

6,8896,8896,8896,8896,889

Shares (x 1,000)

689689689689689

Period Close Price (euros)

10.670010.920011.380010.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3507,5227,8397,3027,784

Volume (thousands of shares)

1930000

Turnover (thousands of euros)

2,0360000

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