BME MTF Equity | Data of LONG INVESTOR, SICAV, S.A.

LONG INVESTOR, SICAV, S.A.

30/09/2022

NAV Date

4.492700

Net Asset Value

23/11/2022

Close Price Date

4.4927

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/09/2022

Hour

Last

4.6012

Ref.

4.7179

Dif.(%)

-2.47

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

3.697.760,60 Euros

Capital Maximum

4.960.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,702	3,701	3,701	3,701	3,698
Shares (x 1,000)	1,194	1,194	1,194	1,194	1,193
Period Close Price (euros)	4.4600	4.9600	4.5600	4.8600	4.4927
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,325	5,922	5,444	5,802	5,359
Volume (thousands of shares)	262	0	0	0	1
Turnover (thousands of euros)	1,264	1	1	1	5

Relevant Facts and Notices

2022

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