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

LISGOMAR, SICAV, S.A.

17/04/2024

NAV Date

1.317364

Net Asset Value

19/04/2024

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/04/2024

Hour

Last

1.3261

Ref.

1.3311

Dif.(%)

-0.38

Volume (Shares)

1,958

Turnover (€x1000)

2.6

Security

Security name

LISGOMAR

Ticker

S3249

ISIN

ES0158499030

NIF

A-84959485

Capital Admitted

3.573.501,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	3,294	3,551	3,587	3,576	3,574
Shares (x 1,000)	3,294	3,551	3,587	3,576	3,574
Period Close Price (euros)	0.9200	1.0700	1.0756	1.2672	1.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,030	3,799	3,858	4,532	4,681
Volume (thousands of shares)	224	285	42	18	29
Turnover (thousands of euros)	171	296	44	21	37

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.