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

LINGUS INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

11.564366

Net Asset Value

25/01/2023

Close Price Date

11.5644

Close Price

Excluded 26/01/2023

Last Trade: NAV

Date

07/10/2022

Hour

Last

11.6574

Ref.

12.1274

Dif.(%)

-3.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LINGUS INVERSIONES

Ticker

S3913

ISIN

ES0158468001

NIF

A-87045720

Capital Admitted

6.887.490,00 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

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,889	6,889	6,889	6,887	6,887
Shares (x 1,000)	689	689	689	689	689
Period Close Price (euros)	11.6000	11.7000	12.6000	11.5644	11.5644
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,991	8,060	8,680	7,965	7,965
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	1	0

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