INV. LLONER, SICAV, S.A.

07/01/2021

NAV Date

4.557368

Net Asset Value

16/04/2021

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

22/10/2013

Hour

Close

Last

2.9800

Ref.

2.9800

Dif.(%)

0.00

Volume (Shares)

2

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

Unitholders

-

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

5,6665,6215,5835,5585,558

Shares (x 1,000)

3,7773,7483,7223,7053,705

Period Close Price (euros)

4.40003.62004.70004.60004.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,61913,56617,49217,04316,895

Volume (thousands of shares)

13026170

Turnover (thousands of euros)

3115110750

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