LACERTA INVERSIONES, S.A., SICAV

28/04/2020

NAV Date

8.787588

Net Asset Value

15/10/2020

Close Price Date

8.8000

Close Price

Excluded 16/10/2020

Last Trade: Fixing

Date

07/03/2012

Hour

Close

Last

7.1100

Ref.

7.1500

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

9.7870

Ref.

10.3086

Dif.(%)

-5.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LACERTA INVERSIONES

Ticker

S1870

ISIN

ES0157591035

NIF

A-82127671

Capital Admitted

8.671.418,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20162017201820192020 until 15/10

Capital Admitted (thousands of euros)

8,6738,6738,6738,6738,671

Shares (x 1,000)

1,4411,4411,4411,4411,440

Period Close Price (euros)

8.72009.68008.60009.85008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,56313,94612,39014,19112,676

Volume (thousands of shares)

50000

Turnover (thousands of euros)

400003

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