BME MTF Equity | Data of LACRUZ CAPITAL, SICAV, S.A.

LACRUZ CAPITAL, SICAV, S.A.

17/03/2023

NAV Date

11.461412

Net Asset Value

30/03/2023

Close Price Date

11.4614

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

08/11/2011

Hour

Last

10.0500

Ref.

10.0800

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2022

Hour

Last

11.4894

Ref.

11.4812

Dif.(%)

0.07

Volume (Shares)

768

Turnover (€x1000)

8.82

Security

Security name

LACRUZ CAPITAL

Ticker

S3143

ISIN

ES0157592033

NIF

A-84641067

Capital Admitted

2.401.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,413	2,412	2,411	2,401	2,401
Shares (x 1,000)	241	241	241	240	240
Period Close Price (euros)	11.5000	10.0000	10.8000	11.4302	11.4614
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,775	2,412	2,604	2,745	2,752
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	2	1	0	12	0

Relevant Facts and Notices

24/03/2020 15:18 LACRUZ CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (11 KB)

04/03/2011 11:37 LACRUZ CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de LACRUZ CAPITAL, SICAV, S.A. S3143 (87 KB)

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