BME MTF Equity | Data of LAFUVER 2000,SICAV,S.A.

LAFUVER 2000,SICAV,S.A.

28/09/2022

NAV Date

10.015552

Net Asset Value

30/09/2022

Close Price Date

9.9479

Close Price

Last Trade: Fixing

Date

05/06/2007

Hour

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2022

Hour

Last

10.0575

Ref.

10.1529

Dif.(%)

-0.94

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.194.863,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,231	2,631	2,438	2,330	2,195
Shares (x 1,000)	392	319	295	282	266
Period Close Price (euros)	9.3500	9.8000	10.3000	10.8000	9.9479
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,662	3,125	3,043	3,051	2,647
Volume (thousands of shares)	10	73	25	15	15
Turnover (thousands of euros)	94	710	248	158	152

Relevant Facts and Notices

28/04/2021 15:47 LAFUVER 2000,SICAV,S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (54 KB)

25/01/2018 12:11 LAFUVER 2000,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal y capitales estatutarios (50 KB)

09/11/2011 14:21 LAFUVER 2000,SICAV,S.A. Notice Aviso: Cambio de Gestora y otros en LAFUVER 2000,SICAV,S.A. S1873 (66 KB)

24/09/2008 12:00 LAFUVER 2000,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo LAFUVER 2000, SICAV, S.A. S1873 (99 KB)

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