BME MTF Equity | Data of INV. LLONER, SICAV, S.A.

INV. LLONER, SICAV, S.A.

07/01/2021

NAV Date

4.557368

Net Asset Value

19/04/2021

Close Price Date

4.5600

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

22/10/2013

Hour

Last

2.9800

Ref.

2.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2020

Hour

Last

4.5304

Ref.

4.2967

Dif.(%)

5.44

Volume (Shares)

15,000

Turnover (€x1000)

67.96

Security

Security name

INVERSIONES LLONER

Ticker

S1687

ISIN

ES0155968136

NIF

A-48069876

Capital Admitted

5.557.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	5,666	5,621	5,583	5,558	5,558
Shares (x 1,000)	3,777	3,748	3,722	3,705	3,705
Period Close Price (euros)	4.4000	3.6200	4.7000	4.6000	4.5600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,619	13,566	17,492	17,043	16,895
Volume (thousands of shares)	1	30	26	17	0
Turnover (thousands of euros)	3	115	110	75	0

Relevant Facts and Notices

16/04/2021 11:02 INV. LLONER, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de INVERSIONES LLONER S.A., SICAV S1687, absorbida por el compartimento “B&H Equity” del fondo de inversión absorbente “Buy & Hold Luxembourg” (518 KB)

24/11/2020 16:09 INV. LLONER, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de INVERSIONES LLONER , SICAV, S.A. S1687 por parte del compartimento B&H EQUITY del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG. (473 KB)

04/09/2018 10:20 INV. LLONER, SICAV, S.A. Other Information Valor liquidativo del día 26 de julio de 2018 (199 KB)

18/10/2017 12:39 INV. LLONER, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en INVERSIONES LLONER, SICAV S.A. S1687 (197 KB)

21/09/2011 11:22 INV. LLONER, SICAV, S.A. Notice Aviso: Modificación Capitales estatutarios en INV. LLONER, SICAV, S.A. S1687 (47 KB)

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