INV. LARISA, SICAV, S.A.

19/01/2021

NAV Date

7.050395

Net Asset Value

20/01/2021

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

6.5140

Ref.

6.5851

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LARISA

Ticker

S1479

ISIN

ES0155404033

NIF

A-83488767

Capital Admitted

2.537.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,5372,5372,5372,5372,537

Shares (x 1,000)

507507507507507

Period Close Price (euros)

7.04006.45006.60006.95007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5733,2733,3493,5273,578

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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