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

LAFUVER 2000,SICAV,S.A.

25/01/2021

NAV Date

10.395156

Net Asset Value

27/01/2021

Close Price Date

10.4000

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

17/12/2020

Hour

Last

10.2510

Ref.

10.1997

Dif.(%)

0.50

Volume (Shares)

2,940

Turnover (€x1000)

30.14

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.437.561,50 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,408	3,231	2,631	2,438	2,438
Shares (x 1,000)	401	392	319	295	295
Period Close Price (euros)	10.0800	9.3500	9.8000	10.3000	10.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,045	3,662	3,125	3,043	3,073
Volume (thousands of shares)	13	10	73	25	0
Turnover (thousands of euros)	126	94	710	248	0

Relevant Facts and Notices

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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